# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157713
**Filing Date:** 2025-6
**Character Count:** 685549
**Document Hash:** d58e468651daa56cf6f834e579aca073
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157713.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157713

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251076746

**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 2027 Term Muni Bond ETF (Series ID: S000065128)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000210857 | iShares iBonds Dec 2027 Term Muni Bond ETF | IBMP            |

## 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 2027 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000065128

- **c. LEI of Series:** 549300JDC2T062GBJX98

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $522251809.92

**Total Liabilities:** $336141.00

**Net Assets:** $521915668.92

**Cash Not Reported:** $0.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 456.87000000 | **1-Year:** 77951.03000000 | **5-Year:** 16765.35000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 1.38000000 | **1-Year:** 684.17000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210857 | 0.48%                | -0.10%               | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13397.01               | $1341689.47                                |
| Month 2  | $-24913.19               | $-1503458.25                               |
| Month 3  | $-7409.28                | $-1981232.33                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clark County School District                                                       | Clark County School District, Series 2015D                                                      | CUSIP: 181059TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237180.54    | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                           | Barbers Hill Independent School District, Series 2024                                           | CUSIP: 067167B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103477.63    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                             | University of Colorado, Series 2025B                                                            | CUSIP: 91417NKU8<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520104.55    | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2020-2B                                                               | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $878557.01    | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                       | New Mexico Finance Authority, Series 2018A                                                      | CUSIP: 64711N2Z7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    315000 | PA      | $327340.69    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                               | City of Philadelphia, Series 2017A                                                              | CUSIP: 717813VL0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    525000 | PA      | $544176.83    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                               | Texas A&M University, Series 2022                                                               | CUSIP: 88213ASJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239315.67    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                   | City of Portland Sewer System, Series 2019A                                                     | CUSIP: 736742A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274582.32    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                    | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A                       | CUSIP: 41422EFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344318.46    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                    | Tampa Bay Water, Series 2015A                                                                   | CUSIP: 875124DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176246.18    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                     | American Municipal Power, Inc., Series 2023A                                                    | CUSIP: 02765URN6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    410000 | PA      | $423478.42    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                          | Maryland Health & Higher Educational Facilities Authority, Series 2025A                         | CUSIP: 57421CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518719.45    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                           | State of Connecticut Special Tax, Series 2024B                                                  | CUSIP: 207758T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520294.70    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2022A                                                                 | CUSIP: 452153CN7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384979.73    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2022B                                                                 | CUSIP: 452153DG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    635000 | PA      | $651899.00    | 0.12%             | 2027-03-01      | 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 2023E-1                 | CUSIP: 64971X4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048970.80   | 0.20%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                      | New Jersey Turnpike Authority, Series 2017A                                                     | CUSIP: 6461396K6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102907.99    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2017D                                                               | CUSIP: 93974DE61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    360000 | PA      | $372527.57    | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                  | Austin Community College District, Series 2016A                                                 | CUSIP: 052404MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111347.16    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax                                 | Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021A                                | CUSIP: 709221VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115405.21    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                  | Comal Independent School District, Series 2020                                                  | CUSIP: 1998204N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237830.37    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                   | County of Howard, Series 2017B                                                                  | CUSIP: 44256PGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164597.34    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series A-2                                                                    | CUSIP: 64966MA74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192751.91    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                      | North Texas Tollway Authority, Series 2019B                                                     | CUSIP: 66285WZJ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    935000 | PA      | $963827.45    | 0.18%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2019A                                                                  | CUSIP: 3411505W6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    480000 | PA      | $500726.26    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The)                                     | Charlotte-Mecklenburg Hospital Authority (The), Series 2021B                                    | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    185000 | PA      | $183665.98    | 0.04%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                             | West Virginia Commissioner of Highways, Series 2017A                                            | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316236.32    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | Illinois State Toll Highway Authority, Series 2018A                                             | CUSIP: 452252NC9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1168447.23   | 0.22%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 201 Snohomish                                 | Snohomish County School District No. 201 Snohomish, Series 2016                                 | CUSIP: 833221WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $423634.85    | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | Ohio Water Development Authority, Series 2016B                                                  | CUSIP: 67765QCM6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153523.88    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                     | Lower Colorado River Authority, Series 2025                                                     | CUSIP: 54811BP39<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259013.53    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                 | Metropolitan Water District of Southern California, Series 2011C                                | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115923.87    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District/Dallas County                            | Highland Park Independent School District, Series 2015                                          | CUSIP: 430686PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494399.10    | 0.09%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2016-3                                                                 | CUSIP: 199492SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $393702.34    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                | City of San Antonio                                                                             | CUSIP: 79623PRP2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207121.06    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                      | Washoe County School District, Series 2019B                                                     | CUSIP: 940859EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177939.37    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                             | Wisconsin Department of Transportation, Series 2017-1                                           | CUSIP: 977123Q50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $641292.11    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                                  | County of Henrico, Series 2017A                                                                 | CUSIP: 426056F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57471.56     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                       | State of Kansas Department of Transportation, Series 2018A                                      | CUSIP: 485424SG1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150481.07    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                          | Ohio Turnpike & Infrastructure Commission, Series 2018A                                         | CUSIP: 67760HLJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258665.33    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                    | City of Memphis Electric System, Series 2017                                                    | CUSIP: 586158PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282725.48    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series C                                                                      | CUSIP: 64966MJL4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515875.55    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2015A                                                                  | CUSIP: 29270CG66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501242.45    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2017C                                               | CUSIP: 92778VEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263952.41    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                           | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                            | CUSIP: 59259N7A5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131236.20    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2017D                                                                 | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1846436.84   | 0.35%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No. 401 Central Kitsap                               | Kitsap County School District No. 401 Central Kitsap, Series 2017                               | CUSIP: 498098SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157379.15    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                       | Metropolitan Atlanta Rapid Transit Authority, Series 2015C                                      | CUSIP: 591745X66<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    475000 | PA      | $485804.26    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District                                                    | Columbia County School District, Series 2020                                                    | CUSIP: 197486MV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229133.77    | 0.04%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                | Garland Independent School District, Series A                                                   | CUSIP: 366155E70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160255.44    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler                                                                   | City of Chandler, Series 2016                                                                   | CUSIP: 158843XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $406682.21    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2017A                                                                  | CUSIP: 373385AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180799.52    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                      | Maine State Housing Authority, Series 2019A                                                     | CUSIP: 56052FNG6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242465.70    | 0.05%             | 2027-11-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2016A                                                | CUSIP: 64990E2Z9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143818.61    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                           | San Antonio Water System, Series 2017A                                                          | CUSIP: 79642B7J6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262992.90    | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 20242                                                                | CUSIP: 97705ML52<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520111.70    | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                  | County of Fairfax, Series 2023A                                                                 | CUSIP: 30382AMK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215232.32    | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series 2017C-2                                           | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    475000 | PA      | $433740.03    | 0.08%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                            | Dallas Fort Worth International Airport, Series 2020A                                           | CUSIP: 2350365C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $381796.72    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                               | Texas A&M University, Series 2017C                                                              | CUSIP: 88213AJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263644.12    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                           | Arizona Board of Regents, Series 2015A                                                          | CUSIP: 04048RLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180331.16    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                  | State of Michigan, Series 2016                                                                  | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2685176.77   | 0.51%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2019B                                                                | CUSIP: 60412ARP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177723.34    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                     | Nebraska Public Power District, Series B                                                        | CUSIP: 63968AV51<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103237.26    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                 | State of Tennessee, Series 2021A                                                                | CUSIP: 880541C88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189086.06    | 0.04%             | 2027-11-01      | 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        |    250000 | PA      | $259596.58    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2020A                                               | CUSIP: 544647CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160377.78    | 0.03%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                 | City of Philadelphia Water & Wastewater, Series 2024C                                           | CUSIP: 7178933C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521069.10    | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2018F-1                                                                | CUSIP: 64966MZG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155557.04    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                            | State of Louisiana Gasoline & Fuels Tax, Series B                                               | CUSIP: 546475RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290433.16    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                             | County of Anne Arundel, Series 2022                                                             | CUSIP: 03588H4N3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207902.56    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2017A-1                 | CUSIP: 64971WL24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201258.22    | 0.04%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                 | Virginia Public Building Authority, Series B                                                    | CUSIP: 928172Q81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $721859.58    | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                     | Lower Colorado River Authority, Series 2021                                                     | CUSIP: 54811BWF4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202030.55    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                  | City of Charlotte Water & Sewer System, Series 2022A                                            | CUSIP: 161045RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182664.84    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                                | County of Snohomish, Series 2021A                                                               | CUSIP: 833086BS9<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    245000 | PA      | $257052.60    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                 | City of Huntsville, Series 2018A                                                                | CUSIP: 447025H26<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78517.64     | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                          | County of Prince George's, Series 2017A                                                         | CUSIP: 7417013F1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49908.67     | 0.01%             | 2027-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                             | Wisconsin Department of Transportation, Series 2017-1                                           | CUSIP: 977123Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $530183.66    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                              | Northside Independent School District, Series 2021                                              | CUSIP: 66702RZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1232201.16   | 0.24%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                          | Weld County School District No. 6 Greeley, Series 2020                                          | CUSIP: 949289PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131308.31    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                  | County of Fairfax, Series 2021A                                                                 | CUSIP: 30382AKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $456087.53    | 0.09%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2016-A                                                                 | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $566391.76    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2008J-11                                                               | CUSIP: 64966QBL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130237.78    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2017C                                                                     | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    450000 | PA      | $470444.13    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series B                                             | CUSIP: 64577BE34<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150788.85    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2016B                                                                   | CUSIP: 180848RY1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    650000 | PA      | $664672.19    | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                   | County of Howard, Series 2017E                                                                  | CUSIP: 44256PLE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673668.71    | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                        | Vermont Municipal Bond Bank, Series 2024                                                        | CUSIP: 924215BA3<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524328.95    | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2020-1                                                     | CUSIP: 70914PR46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124542.34    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                        | Ohio State University (The), Series 2021A                                                       | CUSIP: 677632L58<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    470000 | PA      | $492885.01    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                      | City of Omaha, Series B                                                                         | CUSIP: 6817123A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228477.02    | 0.04%             | 2027-04-15      | 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        |   1010000 | PA      | $1042497.05   | 0.20%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                             | Lewisville Independent School District, Series 2017                                             | CUSIP: 5288288T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245701.32    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                               | Central Florida Expressway Authority, Series 2021                                               | CUSIP: 153476GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $692433.78    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2020C                                                              | CUSIP: 20772KKP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55905.59     | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                 | Metropolitan Water District of Southern California, Series 2019A                                | CUSIP: 59266TQY0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    485000 | PA      | $509292.49    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                 | City of Huntsville, Series 2020A                                                                | CUSIP: 447025Q34<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157010.70    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                               | San Diego Community College District, Series 2016                                               | CUSIP: 797272PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113190.91    | 0.02%             | 2027-08-01      | 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        |    460000 | PA      | $481857.04    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45204EXS2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    565000 | PA      | $582824.68    | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund                            | Arizona Department of Transportation State Highway Fund, Series 2016                            | CUSIP: 040654WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $839936.87    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                           | Missouri State Board of Public Buildings, Series 2018A                                          | CUSIP: 606341LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351895.03    | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063EGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521739.75    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                        | Alabama Public School & College Authority, Series 2020A                                         | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1069392.38   | 0.20%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                           | Pflugerville Independent School District, Series 2019A                                          | CUSIP: 7170956S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1262643.15   | 0.24%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                    | State of Nevada, Series 2015D                                                                   | CUSIP: 641461S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545000.00    | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                  | New Hampshire Municipal Bond Bank, Series 2021B                                                 | CUSIP: 64465QEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56955.06     | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                | El Paso Independent School District, Series 2020                                                | CUSIP: 283770NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $437390.65    | 0.08%             | 2027-08-15      | 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 2017A                | CUSIP: 67766WXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $437750.88    | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                   | County of Shelby, Series 2020B                                                                  | CUSIP: 821686Z21<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    345000 | PA      | $357643.35    | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                              | Sacramento Municipal Utility District, Series 2015                                              | CUSIP: 786009CB4<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85264.10     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2020RYQ                                             | CUSIP: 544647BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193151.23    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series U                                                                         | CUSIP: 677522RM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    495000 | PA      | $515106.50    | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                             | Georgia State Road & Tollway Authority, Series 2020                                             | CUSIP: 37358MEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $890039.95    | 0.17%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2016-4                                                                 | CUSIP: 199492TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123368.96    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                 | Spring Independent School District, Series 2017A                                                | CUSIP: 8500006B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188651.01    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit                                                           | Via Metropolitan Transit, Series 2017                                                           | CUSIP: 92555RAL0<br>LEI: 549300JAPHDC9HLZQY91 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108372.90    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                            | Massachusetts School Building Authority, Series 2015C                                           | CUSIP: 576000RT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245429.56    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                               | Triborough Bridge & Tunnel Authority, Series 2012B                                              | CUSIP: 89602NA79<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    445000 | PA      | $407564.15    | 0.08%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2018                                     | CUSIP: 574203PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113068.56    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                          | New York City Transitional Finance Authority Building Aid, Series S-1                           | CUSIP: 64972HZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271308.57    | 0.05%             | 2027-07-15      | 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        |    300000 | PA      | $310357.62    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                   | Virginia Public School Authority, Series 2019A                                                  | CUSIP: 92817TJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193983.17    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2022-1                                                     | CUSIP: 70914PX72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208949.22    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                         | Philadelphia Gas Works Co., Series 14TH                                                         | CUSIP: 7178238E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204185.02    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                  | North Texas Municipal Water District Water System, Series 2020                                  | CUSIP: 662903ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $620770.10    | 0.12%             | 2027-09-01      | 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: 79766DFQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147696.25    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                   | State of Alabama, Series 2018A                                                                  | CUSIP: 010411BY1<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    255000 | PA      | $267620.21    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                   | New York State Thruway Authority, Series P                                                      | CUSIP: 650009Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518668.90    | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                              | State of Rhode Island, Series 2019A                                                             | CUSIP: 76222RXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171375.98    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                              | Northside Independent School District, Series 2018A                                             | CUSIP: 66702RUJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $306750.50    | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2018A                                                     | CUSIP: 882854G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157108.23    | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                | San Diego County Regional Transportation Commission, Series 2021B                               | CUSIP: 797400NG9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114718.33    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                           | University of Utah (The), Series 2017A                                                          | CUSIP: 915183YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235022.96    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | Colorado Health Facilities Authority, Series 2019A-1                                            | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181169.71    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                 | Conroe Independent School District, Series 2016                                                 | CUSIP: 2084184A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81071.75     | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2021B-1                                                                | CUSIP: 64966QMP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    440000 | PA      | $460368.08    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series 2016B                                                  | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    320000 | PA      | $325807.49    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | Illinois State Toll Highway Authority, Series 2019B                                             | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1375252.05   | 0.26%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                   | City of Portland, Series 2021A                                                                  | CUSIP: 736740UU3<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    850000 | PA      | $885924.40    | 0.17%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                              | Utility Debt Securitization Authority, Series 2016A                                             | CUSIP: 91802RCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491079.13    | 0.09%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2016F                                                                  | CUSIP: 3733846J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $496309.49    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2019                                                                | CUSIP: 939720Q35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $187314.55    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2017A                                                              | CUSIP: 6133408C5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    195000 | PA      | $204891.38    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                         | Municipal Improvement Corp. of Los Angeles, Series 2020A                                        | CUSIP: 544587U89<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120625.41    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln                                                                    | City of Lincoln Electric System, Series 2016                                                    | CUSIP: 534272F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $356631.23    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series C                                                                      | CUSIP: 64966L4K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177018.38    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2017A                                                                 | CUSIP: 574193PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156232.26    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                   | County of Shelby, Series 2017A                                                                  | CUSIP: 821686S60<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    310000 | PA      | $320888.13    | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                             | State of New Hampshire, Series 2020D                                                            | CUSIP: 6446826Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225734.82    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2024H                                                              | CUSIP: 20772KYX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523556.35    | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                 | Austin Independent School District, Series 2020                                                 | CUSIP: 052430RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $611042.50    | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                              | City of Chicago Waterworks, Series 2017                                                         | CUSIP: 167736K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144867.67    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2017                                                                    | CUSIP: 180848SP9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145830.38    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                 | County of Hamilton, Series 2020A                                                                | CUSIP: 4073247E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185820.53    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                         | Minnesota Public Facilities Authority State Revolving Fund, Series 2023A                        | CUSIP: 604115DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1055273.68   | 0.20%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                     | Washington Metropolitan Area Transit Authority, Series 2023A                                    | CUSIP: 93878YCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57319.01     | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                   | City of Minneapolis, Series 2017A                                                               | CUSIP: 603695JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $303918.82    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                 | City of Des Moines, Series 2023A                                                                | CUSIP: 25009XUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $550657.69    | 0.11%             | 2027-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                 | Austin Independent School District, Series 2021                                                 | CUSIP: 052430SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261129.28    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2022A                                                | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88018.95     | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                              | City of San Francisco, Series A                                                                 | CUSIP: 79765RH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195733.40    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063C8S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466555.41    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex                                                                    | County of Essex, Series 2021B                                                                   | CUSIP: 296804X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122899.58    | 0.02%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series 2022A                                         | CUSIP: 64577XDM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171587.31    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                   | City of Portland Sewer System, Series 2015B                                                     | CUSIP: 736742XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175211.68    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                | County of Baltimore, Series 2016                                                                | CUSIP: 05914FZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167429.51    | 0.03%             | 2027-02-01      | 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        |    345000 | PA      | $360276.63    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                     | Washington Metropolitan Area Transit Authority, Series 2021A                                    | CUSIP: 93878YBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416865.56    | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                                  | County of Charles, Series 2019                                                                  | CUSIP: 159808MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209822.86    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                           | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A                          | CUSIP: 59260XBJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104988.96    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                         | Gwinnett County Water & Sewerage Authority, Series 2019                                         | CUSIP: 403760KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240437.95    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2018O                                                          | CUSIP: 91412HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234546.80    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                  | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    350000 | PA      | $356702.19    | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                          | North Texas Municipal Water District Water System, Series 2019A                                 | CUSIP: 662903WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199143.66    | 0.04%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                              | City of San Francisco, Series 2015A                                                             | CUSIP: 79765RD89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375246.64    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | Ohio Water Development Authority, Series 2016                                                   | CUSIP: 67765QDR4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71644.48     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2016-2                                                               | CUSIP: 97705MEC5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211732.75    | 0.04%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series 2020F                                                         | CUSIP: 438687MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $375398.96    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2018A                                                                  | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1375310.90   | 0.26%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series 2017D                                           | CUSIP: 71883MMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $506173.92    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                     | City of Austin Water & Wastewater System, Series 2017                                           | CUSIP: 0524762N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314366.73    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                       | Lower Merion School District, Series 2021                                                       | CUSIP: 548246NF0<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |    335000 | PA      | $351871.57    | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2019A                                                                | CUSIP: 54641CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416967.24    | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                 | Indiana University, Series Z-1                                                                  | CUSIP: 455168GY4<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    510000 | PA      | $520245.34    | 0.10%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                          | BlackRock Liquidity MuniCash Funds: Institutional Shares                                        | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    171418 | NS      | $171435.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maine Municipal Bond Bank                                                          | Maine Municipal Bond Bank, Series 2017A                                                         | CUSIP: 56045RWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302611.41    | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu                                                             | City & County Honolulu Wastewater System, Series A                                              | CUSIP: 438701YH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305765.37    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | Indianapolis Local Public Improvement Bond Bank, Series 2017A                                   | CUSIP: 45528UWE7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    375000 | PA      | $385888.69    | 0.07%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2016B                                                                | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343085.23    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                              | City of San Francisco, Series B                                                                 | CUSIP: 79765RK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103017.58    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                      | New York State Environmental Facilities Corp., Series 2019B                                     | CUSIP: 64986DJC0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109625.41    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                   | County of Howard, Series 2017C                                                                  | CUSIP: 44256PHV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124369.61    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                              | Fort Bend Independent School District, Series 2017E                                             | CUSIP: 346843MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $470823.22    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                      | Washoe County School District, Series 2018                                                      | CUSIP: 940859CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52370.86     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2021                                                                 | CUSIP: 54641CAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $797449.85    | 0.15%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                            | Great Lakes Water Authority Water Supply System, Series 2018A                                   | CUSIP: 39081JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254688.70    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                       | New Mexico Finance Authority, Series 2018A                                                      | CUSIP: 64711RMB9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $317667.17    | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                  | State of Delaware, Series 2018A                                                                 | CUSIP: 246381MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212418.31    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                                | County of Arlington, Series 2019B                                                               | CUSIP: 041431UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120303.97    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                         | Virginia Commonwealth Transportation Board, Series 2016                                         | CUSIP: 92778UAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200179.40    | 0.04%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                    | City of Atlanta Department of Aviation, Series 2020A                                            | CUSIP: 04780MWZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286057.56    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2021B                                    | CUSIP: 574204T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262602.63    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                              | Sacramento Municipal Utility District, Series 2022J                                             | CUSIP: 786005E61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94502.57     | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2021A                                                              | CUSIP: 61334PDS9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245786.78    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2017D                                                     | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    790000 | PA      | $824130.61    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 410 Snoqualmie Valley                              | King County School District No. 410 Snoqualmie Valley, Series 2017                              | CUSIP: 495206QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113582.92    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                     | State of Iowa Board of Regents, Series 2021A                                                    | CUSIP: 46256QKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208703.10    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                  | San Diego Unified School District, Series 2017J                                                 | CUSIP: 7973556D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104322.83    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                   | Hillsborough County School Board, Series 2017B                                                  | CUSIP: 43232VUB5<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31096.95     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                 | Conroe Independent School District, Series 2020A                                                | CUSIP: 208418T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1076719.80   | 0.21%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2022                                                                    | CUSIP: 812643XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $880240.64    | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series B                                               | CUSIP: 71884AB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446564.18    | 0.09%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2019D                                                                  | CUSIP: 34153QSA5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301772.09    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                  | City of Charlotte Water & Sewer System, Series 2020                                             | CUSIP: 161045QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $918543.21    | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                     | Empire State Development Corp., Series 2017A                                                    | CUSIP: 6500353R7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    710000 | PA      | $737849.04    | 0.14%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                                | Kentucky Asset Liability Commission, Series 2015A                                               | CUSIP: 49118NFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100526.63    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2016D                                                | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $349273.77    | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series B                                                   | CUSIP: 9277818F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232899.19    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                  | State of New York, Series 2023A                                                                 | CUSIP: 649791RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $421778.62    | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                        | University of Arizona (The), Series 2020A                                                       | CUSIP: 040484WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276569.26    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority              | Missouri State Environmental Improvement & Energy Resources Authority, Series 2015B             | CUSIP: 60636UDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346027.13    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                              | City of Chicago Waterworks, Series 2004                                                         | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346592.70    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series AAA                                           | CUSIP: 64577BTA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230969.32    | 0.04%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                      | Texas State University System, Series 2017A                                                     | CUSIP: 88278PYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570005.65    | 0.11%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                 | Austin Independent School District, Series 2017                                                 | CUSIP: 052430PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153608.39    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                            | Port Authority of New York & New Jersey, Series 243                                             | CUSIP: 73358XKT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    690000 | PA      | $722717.25    | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2019A                                                                | CUSIP: 977100GS9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    460000 | PA      | $477331.60    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                     | Nebraska Public Power District, Series B                                                        | CUSIP: 63968AV69<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72106.95     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                     | Washington Metropolitan Area Transit Authority, Series 2018                                     | CUSIP: 938782GB9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218304.60    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                 | City of Huntsville, Series 2016C                                                                | CUSIP: 447025VK0<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188623.50    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                           | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                            | CUSIP: 59259N4A8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102384.38    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                  | State of Delaware, Series 2017                                                                  | CUSIP: 246381KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134921.54    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                                  | Adams & Arapahoe Joint School District 28J Aurora, Series 2022                                  | CUSIP: 0054824D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167871.09    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                       | New Mexico Finance Authority, Series 2020B                                                      | CUSIP: 64711PEH9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    230000 | PA      | $239010.66    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                | San Diego County Regional Transportation Commission, Series 2023A                               | CUSIP: 797400PG7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276619.80    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                 | City of Fort Worth Water & Sewer System, Series 2020A                                           | CUSIP: 349515G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $511951.52    | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                | Leander Independent School District, Series B                                                   | CUSIP: 521841HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137555.33    | 0.03%             | 2027-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                            | Municipal Electric Authority of Georgia, Series 2024A                                           | CUSIP: 62620HJE3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56570.31     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                       | Arizona Transportation Board, Series 2019A                                                      | CUSIP: 040647EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218982.73    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2016A                                               | CUSIP: 5446464M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75208.94     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                               | Metropolitan St Louis Sewer District, Series 2017A                                              | CUSIP: 592481JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $408609.65    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                             | County of Anne Arundel, Series 2017                                                             | CUSIP: 03588HSW7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98852.73     | 0.02%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                 | Aldine Independent School District, Series 2017A                                                | CUSIP: 014393XC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $699430.61    | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2019C                                                     | CUSIP: 57582RYA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    455000 | PA      | $473211.65    | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                   | Alamo Community College District, Series 2017                                                   | CUSIP: 011415RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $328958.47    | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                               | State of Mississippi, Series 2017A                                                              | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046173.40   | 0.20%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series A                                                                  | CUSIP: 20772J6Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361063.08    | 0.07%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                          | Maine Municipal Bond Bank, Series C                                                             | CUSIP: 56045RYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $564437.70    | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                      | North Texas Tollway Authority, Series B                                                         | CUSIP: 66285WWX0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    475000 | PA      | $480778.28    | 0.09%             | 2027-01-01      | 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        |     85000 | PA      | $88860.67     | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series B                                                      | CUSIP: 207758WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $650315.18    | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                    | Port of Seattle, Series 2017                                                                    | CUSIP: 735371PT7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205123.62    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                             | Round Rock Independent School District, Series 2017                                             | CUSIP: 779240MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192902.46    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                                  | County of Henrico, Series 2015                                                                  | CUSIP: 426056E52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104493.74    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2017                              | CUSIP: 13034ASB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364273.49    | 0.07%             | 2028-10-01      | 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: 495098YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $649917.74    | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                                   | County of Washoe, Series 2019                                                                   | CUSIP: 940839DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221947.75    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2005C                                                               | CUSIP: 93974A4Z4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $112088.96    | 0.02%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Richland                                                                 | County of Richland, Series 2021A                                                                | CUSIP: 7636312N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311078.82    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                    | State of Alaska, Series 2020A                                                                   | CUSIP: 0117704Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276450.28    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                      | Texas State University System, Series A                                                         | CUSIP: 88278PUK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260375.44    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                          | University of Connecticut, Series 2018A                                                         | CUSIP: 914233P62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129695.71    | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                               | City of Philadelphia, Series 2015B                                                              | CUSIP: 717813SC4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210724.52    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                                | County of Arlington, Series 2019                                                                | CUSIP: 041431TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161657.93    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                               | Triborough Bridge & Tunnel Authority, Series 2017C-1                                            | CUSIP: 89602RCH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    950000 | PA      | $997659.13    | 0.19%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                     | State of Texas, Series 2024                                                                     | CUSIP: 8827242B2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    725000 | PA      | $758667.41    | 0.15%             | 2027-10-01      | 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: 79574CCL5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175633.82    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2018B                                                                 | CUSIP: 4521522Z3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335883.54    | 0.06%             | 2027-10-01      | 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: 167560SW2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235132.57    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                  | Plano Independent School District, Series 2023                                                  | CUSIP: 727199B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222286.76    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                            | State of Hawaii Airports System, Series 2018B                                                   | CUSIP: 419794B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208041.86    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $923479.36    | 0.18%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                  | Delaware Transportation Authority, Series 2019                                                  | CUSIP: 246428G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172124.65    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2022A                                                                | CUSIP: 604146GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331475.30    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                     | Florida Department of Environmental Protection, Series 2016A                                    | CUSIP: 34160WZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1115006.45   | 0.21%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2019A                                                                     | CUSIP: 677522R48<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285260.99    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2017C                                                                   | CUSIP: 812643PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198495.96    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                  | Regional Transportation Authority, Series 2017A                                                 | CUSIP: 7599113A6<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191395.93    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                    | County of Union Enterprise System, Series 2021                                                  | CUSIP: 906400FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208361.26    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                | CUSIP: 54466HFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266436.44    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue           | City of Indianapolis Department of Public Utilities Water System, Series 2018A                  | CUSIP: 455412BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156577.22    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                            | City of Philadelphia, Series 2017A                                                              | CUSIP: 717817TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156031.40    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2016-2                                                               | CUSIP: 97705MEM3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    530000 | PA      | $540138.79    | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series 2022A                                                         | CUSIP: 438687UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576933.94    | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                        | College Station Independent School District, Series 2017                                        | CUSIP: 194475VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130394.91    | 0.02%             | 2028-08-15      | 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        |    415000 | PA      | $432238.31    | 0.08%             | 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        |    250000 | PA      | $256832.20    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                | City of San Antonio Electric & Gas Systems, Series 2017                                         | CUSIP: 7962536E7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103248.80    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                            | City & County of Denver Airport System, Series 2022C                                            | CUSIP: 249182RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $512867.66    | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                           | JEA Water & Sewer System, Series 2024A                                                          | CUSIP: 46615SEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522861.80    | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                | Pennsylvania State University (The), Series B                                                   | CUSIP: 709235RD9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    255000 | PA      | $267655.80    | 0.05%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                     | State of Texas, Series 2018A                                                                    | CUSIP: 882724JD0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    405000 | PA      | $424386.54    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                               | State of Mississippi, Series 2020B                                                              | CUSIP: 605581MV6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172572.18    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                    | City of Norfolk, Series B                                                                       | CUSIP: 655867UX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142070.74    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                | Prosper Independent School District, Series 2022                                                | CUSIP: 743600X45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237998.55    | 0.05%             | 2027-02-15      | 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 2019A                     | CUSIP: 343137EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $354244.40    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 401 Peninsula                                    | Pierce County School District No. 401 Peninsula, Series 2019                                    | CUSIP: 720577XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246680.18    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg County Public Facilities Corp.                                         | Mecklenburg County Public Facilities Corp., Series 2017                                         | CUSIP: 58401ABR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144942.00    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                        | North Carolina Municipal Power Agency No. 1, Series A                                           | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262841.67    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                    | San Diego Public Facilities Financing Authority, Series 2023A                                   | CUSIP: 79730CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262473.70    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                        | California State University, Series 2015A                                                       | CUSIP: 13077CY81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100798.43    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                   | City of Minneapolis, Series 2017A                                                               | CUSIP: 603695JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154360.02    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                             | Los Angeles Community College District, Series 2024                                             | CUSIP: 54438CC42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523718.50    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series I                                                                       | CUSIP: 68609BR33<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    245000 | PA      | $254616.64    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach                                                                | City of Miami Beach, Series 2017                                                                | CUSIP: 59324PDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176622.95    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 40                                            | Multnomah County School District No. 40, Series B                                               | CUSIP: 625693GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185486.70    | 0.04%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                             | County of Miami-Dade Transit System, Series 2019                                                | CUSIP: 59334PGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119645.92    | 0.02%             | 2027-07-01      | 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 2017F-1                 | CUSIP: 64971W6Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66259.00     | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series A-2                                                    | CUSIP: 709224ZK8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    295000 | PA      | $305673.16    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                    | County of Bexar, Series 2016                                                                    | CUSIP: 088281UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $811863.32    | 0.16%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                       | New York City Transitional Finance Authority, Series 2020C, Sub-Series  C-1                     | CUSIP: 64972JEY0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36394.74     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                   | County of Harris Toll Road, Series 2018A                                                        | CUSIP: 41423PAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120072.83    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                        | Omaha Public Power District, Series 2017A                                                       | CUSIP: 682001FN7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171334.40    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle Water System, Series 2015                                                       | CUSIP: 812728TR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400320.32    | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                           | New York Power Authority, Series 2022A                                                          | CUSIP: 65000XAD2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    505000 | PA      | $532617.09    | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                        | Washington Health Care Facilities Authority, Series 2019A-2                                     | CUSIP: 93978HVW2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    260000 | PA      | $269166.43    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2016A                                                                     | CUSIP: 677522KF0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    330000 | PA      | $334246.54    | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                            | State of North Carolina, Series 2019B                                                           | CUSIP: 6582564G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271048.15    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $398255.09    | 0.08%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                               | County of Charleston, Series 2017C                                                              | CUSIP: 160069ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202259.20    | 0.04%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $623583.62    | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | Southern California Public Power Authority, Series 2015C                                        | CUSIP: 842477UE9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    465000 | PA      | $464977.03    | 0.09%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                            | Georgia Ports Authority, Series 2021                                                            | CUSIP: 373586FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1058368.72   | 0.20%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2021A-1                                                                | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208380.44    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2021C                                                               | CUSIP: 93974ELE4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    390000 | PA      | $403571.53    | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                    | State of Nevada, Series 2019E                                                                   | CUSIP: 641462GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219447.14    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                              | Arlington Independent School District, Series 2020                                              | CUSIP: 0418264R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326010.32    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                      | Texas State University System, Series 2021A                                                     | CUSIP: 88278PB78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145092.35    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2017                                                                  | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $589939.11    | 0.11%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                 | Virginia Public Building Authority, Series 2017A                                                | CUSIP: 928172Y41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137911.65    | 0.03%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                           | San Antonio Water System, Series 2020A                                                          | CUSIP: 79642GHB1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    650000 | PA      | $675046.97    | 0.13%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                        | College Station Independent School District, Series 2017                                        | CUSIP: 194475UP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107762.83    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                             | State of West Virginia, Series 2018A                                                            | CUSIP: 956553ZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246786.64    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                           | Maine Turnpike Authority, Series 2015                                                           | CUSIP: 560551PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125303.11    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                               | Newport Mesa Unified School District, Series 2007                                               | CUSIP: 652113UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $199678.24    | 0.04%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017A                                                | CUSIP: 64990FWA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $549673.87    | 0.11%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2016D                                                              | CUSIP: 20772J2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $439634.45    | 0.08%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series E                                                                  | CUSIP: 25476FTM0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    290000 | PA      | $298498.94    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                      | Kentucky State Property & Building Commission, Series 2024B                                     | CUSIP: 49151F3A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $433079.89    | 0.08%             | 2027-11-01      | 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 2016D      | CUSIP: 79766DGT0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142603.27    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2016F                                                                  | CUSIP: 34153QGQ3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    555000 | PA      | $566034.45    | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                                | County of Multnomah                                                                             | CUSIP: 625506PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252680.82    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                     | City of Dallas, Series 2023A                                                                    | CUSIP: 235219UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033891.90   | 0.20%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                          | Maine Municipal Bond Bank, Series 2019A                                                         | CUSIP: 56045RH85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114978.05    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                     | Sales Tax Securitization Corp., Series 2018C                                                    | CUSIP: 79467BBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266996.89    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series 2017H                                                                   | CUSIP: 68609BN52<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130345.60    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $744171.77    | 0.14%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                 | City of Des Moines, Series 2019A                                                                | CUSIP: 25009XNU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187376.83    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series A                                                         | CUSIP: 882854WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191397.66    | 0.04%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2022A                                    | CUSIP: 574204T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173317.73    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                        | Omaha Public Power District, Series 2016A                                                       | CUSIP: 682001EY4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1283615.87   | 0.25%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2022B                                           | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102981.54    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                     | City of Austin, Series 2017                                                                     | CUSIP: 052397HT6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78298.13     | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2016A                                               | CUSIP: 92778WNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $363033.08    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                     | West Valley-Mission Community College District, Series 2015B                                    | CUSIP: 95640HEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80413.30     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                         | Virginia Commonwealth Transportation Board, Series 2017A                                        | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334072.06    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                     | County of Wake, Series 2016A                                                                    | CUSIP: 930876CR6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154465.85    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                        | Kentucky Turnpike Authority, Series 2016A                                                       | CUSIP: 491552J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116935.24    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063CW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163878.37    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                     | City of Austin, Series 2017                                                                     | CUSIP: 052397HU3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114198.63    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                            | City of Houston Combined Utility System, Series 2016B                                           | CUSIP: 44244CGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128307.65    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                    | City of Norfolk, Series 2017C                                                                   | CUSIP: 655867WZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279834.67    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                              | Texas Department of Transportation State Highway Fund, Series 2016-A                            | CUSIP: 88283LKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153736.83    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2018B-1                                             | CUSIP: 5446466J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $433285.19    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                       | Metropolitan Atlanta Rapid Transit Authority, Series 2017D                                      | CUSIP: 5917453W2<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    755000 | PA      | $771690.41    | 0.15%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                      | State of Iowa, Series 2016A                                                                     | CUSIP: 46257TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132485.81    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                    | City of Memphis, Series 2020                                                                    | CUSIP: 586145V68<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    690000 | PA      | $717178.41    | 0.14%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                      | State of Florida Department of Transportation, Series 2019A                                     | CUSIP: 34160DAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    201000 | PA      | $209292.01    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                       | Salt River Project Agricultural Improvement & Power District, Series 2016A                      | CUSIP: 79574CBU6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    375000 | PA      | $385979.63    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                      | Alabama Federal Aid Highway Finance Authority, Series A                                         | CUSIP: 010268BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135507.80    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                               | City of Colorado Springs Utilities System, Series 2022B                                         | CUSIP: 1966323P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73476.68     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series C                       | CUSIP: 64971WU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $406438.96    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                     | North Orange County Community College District, Series 2003B                                    | CUSIP: 661334CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $820188.25    | 0.16%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series A                                                         | CUSIP: 882854WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307642.79    | 0.06%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                            | Port Authority of New York & New Jersey, Series 189                                             | CUSIP: 73358WWP5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380548.68    | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                     | Empire State Development Corp., Series 2017A                                                    | CUSIP: 6500353S5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    355000 | PA      | $368924.52    | 0.07%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                       | Virginia Resources Authority, Series 2019C                                                      | CUSIP: 92818NJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62979.38     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                      | State of Florida Department of Transportation, Series 2022                                      | CUSIP: 34160KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296757.33    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                     | Lower Colorado River Authority, Series 2024                                                     | CUSIP: 54811BH87<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    520000 | PA      | $539165.33    | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2020A                                                                  | CUSIP: 29270C3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218982.73    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                     | Empire State Development Corp., Series 2021A                                                    | CUSIP: 64985TEZ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25934.21     | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                           | State of Florida Lottery, Series 2017A                                                          | CUSIP: 341507S28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    683000 | PA      | $710884.50    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $572035.80    | 0.11%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                 | Austin Independent School District, Series 2019                                                 | CUSIP: 052430QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $564039.23    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County Unified Government                                            | Athens-Clarke County Unified Government, Series 2020                                            | CUSIP: 047064AW0<br>LEI: 5493001N4P5TQ2L9ZO30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52520.53     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series C-1                                               | CUSIP: 59259Y5S4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332182.62    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                        | Ohio State University (The), Series 2020A                                                       | CUSIP: 677632K42<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94382.24     | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                               | Texas A&M University, Series 2017E                                                              | CUSIP: 88213AKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520251.45    | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle Water System, Series 2017                                                       | CUSIP: 812728VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159582.75    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series E                                                             | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163666.67    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2021D                                                              | CUSIP: 20772KNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $541460.45    | 0.10%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2015-1                                                               | CUSIP: 97705L8N0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315000.00    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                   | Virginia Public School Authority, Series 2021C                                                  | CUSIP: 92818HUY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146073.45    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                               | North Texas Municipal Water District, Series 2017                                               | CUSIP: 662835YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166231.81    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Associated Municipal Power Systems                                            | Utah Associated Municipal Power Systems, Series 2017A                                           | CUSIP: 917328RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202384.08    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia                                                                   | City of Columbia Waterworks & Sewer System, Series 2019A                                        | CUSIP: 198504ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139625.09    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                               | Massachusetts Bay Transportation Authority Sales Tax, Series 2005A                              | CUSIP: 575579HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $578845.85    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                   | San Diego County Water Authority, Series 2015A                                                  | CUSIP: 797412CE1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135147.18    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                | State of Nevada Highway Improvement, Series 2018                                                | CUSIP: 641480JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105046.65    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                  | Orange County Sanitation District, Series 2021A                                                 | CUSIP: 68428TDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57207.15     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                                 | City of Greensboro Combined Water & Sewer System, Series B                                      | CUSIP: 395468LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126202.15    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series B                                                    | CUSIP: 64990BA29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    360000 | PA      | $367004.56    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                             | Metropolitan Government of Nashville & Davidson County, Series 2018                             | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    320000 | PA      | $333672.90    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                            | City of Jacksonville, Series 2020A                                                              | CUSIP: 469487QN5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104334.73    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2019B                                                                 | CUSIP: 4521524T5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    785000 | PA      | $810632.06    | 0.16%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                | City of San Antonio Electric & Gas Systems, Series 2018                                         | CUSIP: 79625GAE3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165198.08    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                        | Ohio State University (The), Series 2017                                                        | CUSIP: 677632J44<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157303.73    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                  | Regional Transportation Authority, Series 2017A                                                 | CUSIP: 7599112Z2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134559.44    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles Department of Airports, Series 2020B                                        | CUSIP: 544445PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280990.22    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                                   | County of Nassau, Series 2018B                                                                  | CUSIP: 63165TF75<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418722.44    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                       | Clark County School District, Series 2018A                                                      | CUSIP: 181059ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181791.86    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                             | Metropolitan Government of Nashville & Davidson County, Series 2024B                            | CUSIP: 592030S43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $640405.40    | 0.12%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson TN                                                                | County of Wilson, Series 2022                                                                   | CUSIP: 97217PUF4<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119020.45    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                 | City of Huntsville, Series 2018A                                                                | CUSIP: 447025H42<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130515.45    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                            | City of Springfield Electric, Series 2024                                                       | CUSIP: 850578TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515739.60    | 0.10%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                  | State of Delaware, Series 2019                                                                  | CUSIP: 246381NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $616531.21    | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                       | District of Columbia Water & Sewer Authority, Series 2019B                                      | CUSIP: 254845QJ2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    245000 | PA      | $256435.62    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series 2018FFF                                       | CUSIP: 64577B5M2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    580000 | PA      | $600448.02    | 0.12%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Hospital Authority                                                 | Richmond County Hospital Authority, Series 2016                                                 | CUSIP: 764603BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152915.99    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                            | University of Minnesota, Series 2017A                                                           | CUSIP: 914460PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235165.70    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                              | State of Rhode Island, Series 2017B                                                             | CUSIP: 76222RVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $396410.00    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2021A                                    | CUSIP: 574204R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $570813.82    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                             | State of West Virginia, Series 2021A                                                            | CUSIP: 956553K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291475.07    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                               | State of Mississippi, Series 2017A                                                              | CUSIP: 605581JQ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    445000 | PA      | $465547.16    | 0.09%             | 2032-10-01      | 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 S-1                           | CUSIP: 64972HZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $351868.58    | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                   | New York State Thruway Authority, Series 2021A-1                                                | CUSIP: 650028ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415233.00    | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                    | Gilbert Water Resource Municipal Property Corp., Series 2022                                    | CUSIP: 37530ABQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125297.83    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                      | Texas State University System, Series 2019A                                                     | CUSIP: 88278PZV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $502641.34    | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                              | Texas Department of Transportation State Highway Fund, Series 2008                              | CUSIP: 88283LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281512.80    | 0.05%             | 2027-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                      | Cypress-Fairbanks Independent School District, Series 2024B                                     | CUSIP: 232769PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517742.30    | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2021A                                                              | CUSIP: 20772KLR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $553138.49    | 0.11%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                               | City of Philadelphia, Series 2015A                                                              | CUSIP: 717813RK7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    605000 | PA      | $607087.31    | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                     | Minnesota Municipal Gas Agency, Series 2022A                                                    | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349756.89    | 0.07%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                   | Coast Community College District, Series 2006B                                                  | CUSIP: 190335DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $754611.63    | 0.14%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series 2015A                                           | CUSIP: 71884AYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461127.51    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2017 | CUSIP: 662842NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389605.80    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                              | State of Rhode Island, Series 2017B                                                             | CUSIP: 76222RVT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62222.41     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2020E                                                     | CUSIP: 57582RJ49<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110193.71    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2016B                                           | CUSIP: 544495U77<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146284.19    | 0.03%             | 2027-07-01      | 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 2021A                   | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1410865.73   | 0.27%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                           | Missouri State Board of Public Buildings, Series 2020B                                          | CUSIP: 606341MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1102959.77   | 0.21%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2017D                                                                | CUSIP: 60412AKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445659.38    | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                | State of New Jersey, Series 2020A                                                               | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2136728.79   | 0.41%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                       | Clark County School District, Series 2015C                                                      | CUSIP: 181059TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $499593.06    | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                       | Los Angeles Department of Water & Power Water System, Series 2018B                              | CUSIP: 544525XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308944.62    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                             | North Carolina Medical Care Commission, Series 2020A                                            | CUSIP: 65821DWU1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    535000 | PA      | $552872.53    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                   | City of Richmond, Series 2017D                                                                  | CUSIP: 76541VTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202272.08    | 0.04%             | 2027-03-01      | 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 2019D      | CUSIP: 79766DMJ5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129948.34    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                    | District of Columbia Income Tax, Series 2019C                                                   | CUSIP: 25477GPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1919776.27   | 0.37%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2018C                                                                  | CUSIP: 34153QPJ9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223727.58    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                               | Metropolitan Council, Series 2018C                                                              | CUSIP: 591852J41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207490.90    | 0.04%             | 2027-03-01      | 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: 6473104L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322928.52    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                  | County of Loudoun, Series 2021B                                                                 | CUSIP: 54589TLF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94697.53     | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                          | Grand River Dam Authority, Series 2016A                                                         | CUSIP: 386442WM5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1000377.50   | 0.19%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                | State of New Mexico, Series 2019                                                                | CUSIP: 647293SB6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    235000 | PA      | $243555.08    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                            | School Board of Miami-Dade County (The), Series 2015B                                           | CUSIP: 59333MR80<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115000.00    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                    | City of Atlanta Department of Aviation, Series 2022A                                            | CUSIP: 04780MA82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145629.30    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                                                  | Town of Hempstead, Series 2019A                                                                 | CUSIP: 424672B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252808.53    | 0.05%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2017-2                                                               | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83178.79     | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                                | Acalanes Union High School District, Series 2016C                                               | CUSIP: 004284E35<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    265000 | PA      | $245897.26    | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2024C                                           | CUSIP: 544532LZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257453.85    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2019A                                                | CUSIP: 64990FKJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    720000 | PA      | $748241.28    | 0.14%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2020A                                                                   | CUSIP: 812643UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234383.60    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                  | Hudson Yards Infrastructure Corp., Series 2017A                                                 | CUSIP: 44420RAM2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    445000 | PA      | $462627.47    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                   | Virginia Public School Authority, Series 2020                                                   | CUSIP: 92817TLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102444.53    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                   | Virginia Public School Authority, Series 2019C                                                  | CUSIP: 92818HPD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146073.45    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                           | University of Washington, Series 2015B                                                          | CUSIP: 91523NNM4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130152.14    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                   | County of Harris Toll Road, Series 2022A                                                        | CUSIP: 41423PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $547566.23    | 0.10%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                    | State of Hawaii, Series FH                                                                      | CUSIP: 419792MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306409.50    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                             | North East Independent School District, Series 2007                                             | CUSIP: 6591542X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269951.45    | 0.05%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Waltham                                                                    | City of Waltham                                                                                 | CUSIP: 933254V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104929.95    | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                     | Texas Public Finance Authority, Series 2019                                                     | CUSIP: 882669BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258699.70    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                 | Austin Independent School District, Series 2023                                                 | CUSIP: 052430VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287235.49    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                  | State of New York, Series 2019A                                                                 | CUSIP: 649791PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104059.03    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                              | County of Santa Clara, Series 2022D                                                             | CUSIP: 801546RZ7<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178554.04    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                              | Green Bay Area Public School District                                                           | CUSIP: 392643WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171015.59    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                            | State of North Carolina, Series 2017B                                                           | CUSIP: 65829QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $655216.13    | 0.13%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                      | City of Dallas, Series 2021                                                                     | CUSIP: 235286AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150182.58    | 0.03%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | Ohio Water Development Authority, Series 2019A                                                  | CUSIP: 677660UW0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1493471.79   | 0.29%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series 2023A                                                                   | CUSIP: 68609UBU8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    775000 | PA      | $804488.83    | 0.15%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                             | Hillsborough County Aviation Authority, Series 2022B                                            | CUSIP: 432308Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208912.14    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                  | School District of Broward County, Series 2019A                                                 | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    705000 | PA      | $734234.66    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                       | State of Kansas Department of Transportation, Series 2017A                                      | CUSIP: 485424RE7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208621.34    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                     | County of King, Series 2015E                                                                    | CUSIP: 49474FPA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307639.59    | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                    | City of Garland Electric Utility System, Series 2019A                                           | CUSIP: 366133NJ1<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118721.19    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | Chicago O'Hare International Airport, Series F                                                  | CUSIP: 167593XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175565.58    | 0.03%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Cary                                                                       | Town of Cary, Series 2021                                                                       | CUSIP: 147051YE0<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130871.09    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series 2021A                                           | CUSIP: 71883RQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239986.05    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series 2021D                                                  | CUSIP: 207758F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230220.25    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PE32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286862.46    | 0.05%             | 2027-09-15      | 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        |    100000 | PA      | $104751.53    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                         | Karegnondi Water Authority, Series 2024                                                         | CUSIP: 48563UCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167280.06    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2018B                                                              | CUSIP: 25476FWR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    660000 | PA      | $686520.05    | 0.13%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                          | Maine Municipal Bond Bank, Series 2018B                                                         | CUSIP: 56045RD22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371065.53    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page Cook & Will Counties Community College District No. 502                    | Du Page Cook & Will Counties Community College District No. 502, Series 2019                    | CUSIP: 262615KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $555365.14    | 0.11%             | 2029-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                     | County of Cook, Series 2018                                                                     | CUSIP: 213248BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130208.50    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series B                                                                  | CUSIP: 20772J7G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196815.68    | 0.04%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2018A                                                | CUSIP: 64990AHG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181669.27    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                 | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A                | CUSIP: 67766WXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $562751.74    | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2017                                                                | CUSIP: 13063DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $455897.27    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                 | Dallas Independent School District, Series 2022                                                 | CUSIP: 235308F65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $399071.06    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DM39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $648840.17    | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                  | Plano Independent School District, Series 2025                                                  | CUSIP: 727199D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $507300.68    | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2016C                                                         | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    705000 | PA      | $720939.06    | 0.14%             | 2027-06-01      | 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 2018B-1                 | CUSIP: 64971XCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196630.94    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                           | Lone Star College System, Series 2017A                                                          | CUSIP: 542264HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165277.33    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                      | State of Florida Department of Transportation, Series 2018                                      | CUSIP: 34160KAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182219.42    | 0.03%             | 2027-07-01      | 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        |    185000 | PA      | $187785.60    | 0.04%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                | Pennsylvania Housing Finance Agency, Series 2020-133                                            | CUSIP: 70879QJQ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208048.72    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                            | Dallas Fort Worth International Airport, Series 2020B                                           | CUSIP: 2350365U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $800204.08    | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2016                                     | CUSIP: 574204E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86837.66     | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2017                                                       | CUSIP: 70914PK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $974579.16    | 0.19%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                                  | County of Henrico, Series 2020A                                                                 | CUSIP: 426056U62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313481.22    | 0.06%             | 2027-08-01      | 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        |    675000 | PA      | $700958.75    | 0.13%             | 2028-08-01      | 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 2019A                                | CUSIP: 91514AJE6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130602.40    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2019A                                                                | CUSIP: 60412AQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $611577.37    | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2023                              | CUSIP: 13034AZ45<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    305000 | PA      | $321425.29    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2021B                                                                  | CUSIP: 34115PBB0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    290000 | PA      | $302522.11    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                          | County of Prince George's, Series 2020B                                                         | CUSIP: 7417016W1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    525000 | PA      | $550333.77    | 0.11%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2022E                                                              | CUSIP: 20772KSD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $591618.68    | 0.11%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                             | Metropolitan Government of Nashville & Davidson County, Series 2017                             | CUSIP: 592112SK3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    370000 | PA      | $377320.12    | 0.07%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility Revenue                             | City of Westminster Water & Wastewater Utility, Series 2024                                     | CUSIP: 960686DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262935.18    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                  | Hampton Roads Sanitation District, Series 2017A                                                 | CUSIP: 409327JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214270.04    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                          | County of Prince George's, Series 2019A                                                         | CUSIP: 7417015K8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    440000 | PA      | $459820.02    | 0.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2020                                                      | CUSIP: 8828542Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166980.53    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                    | State of Hawaii, Series FK                                                                      | CUSIP: 419792RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268727.21    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                  | Hudson Yards Infrastructure Corp., Series 2017A                                                 | CUSIP: 44420RAQ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    220000 | PA      | $226160.51    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | Southern California Public Power Authority, Series 2019-1                                       | CUSIP: 84247PKX8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159621.39    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                               | Metropolitan Council, Series 2020E                                                              | CUSIP: 591852V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215241.27    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2020                                                         | CUSIP: 45204FFE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    645000 | PA      | $670919.84    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2017C                                               | CUSIP: 92778VED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210883.32    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                 | Virginia Public Building Authority, Series 2017A                                                | CUSIP: 928173BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71280.23     | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                      | New Jersey Turnpike Authority, Series 2005A                                                     | CUSIP: 646139A96<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $752594.66    | 0.14%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                               | Texas A&M University, Series 2017E                                                              | CUSIP: 88213AKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108406.29    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                      | Cypress-Fairbanks Independent School District, Series 2016                                      | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $695428.92    | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series F                                                   | CUSIP: 13068LVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310329.13    | 0.06%             | 2027-05-01      | 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 2018-1                  | CUSIP: 64971W7R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248381.18    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                   | City of Portland, Series 2018B                                                                  | CUSIP: 736740TD3<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    380000 | PA      | $396340.23    | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                       | New Mexico Finance Authority, Series 2024A                                                      | CUSIP: 64711RMW3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041531.70   | 0.20%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2016-1                                                                 | CUSIP: 199492PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $595199.36    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | Illinois State Toll Highway Authority, Series 2016B                                             | CUSIP: 452252LK3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127779.68    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                              | State of Rhode Island, Series 2019E                                                             | CUSIP: 76222RZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $800652.27    | 0.15%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                     | Lamar Consolidated Independent School District, Series 2024A                                    | CUSIP: 513174Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517742.30    | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                     | Florida Department of Environmental Protection, Series 2017A                                    | CUSIP: 34160WA61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    409000 | PA      | $426047.69    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2021F                                                               | CUSIP: 93974EPH3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109437.72    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2020A                                                                | CUSIP: 60412ATE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $674303.25    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                    | Las Vegas Valley Water District, Series A                                                       | CUSIP: 5178406Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355438.11    | 0.07%             | 2027-06-01      | 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: 20775YDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191693.30    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                     | Indiana Municipal Power Agency, Series 2025A                                                    | CUSIP: 454898YD3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    750000 | PA      | $772796.48    | 0.15%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series 2021K                                                                   | CUSIP: 68609T2M9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62834.84     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                      | Spokane County School District No. 81 Spokane, Series 2017B                                     | CUSIP: 848712QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322717.91    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                           | Washington Metropolitan Area Transit Authority, Series 2023-A                                   | CUSIP: 93878YBZ1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    460000 | PA      | $479395.39    | 0.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                             | Wisconsin Department of Transportation, Series 2017-2                                           | CUSIP: 977123U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124749.10    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2017C                                                                  | CUSIP: 34153QLJ3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    230000 | PA      | $239336.48    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $457783.52    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017A                                                | CUSIP: 64990CA84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193190.91    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                    | City of Atlanta Water & Wastewater, Series 2018C                                                | CUSIP: 047870QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261440.38    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series XX                                            | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120201.40    | 0.02%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                               | Riverside County Transportation Commission Sales Tax, Series 2017B                              | CUSIP: 769125GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168227.06    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                 | Metropolitan Water District of Southern California, Series 2020A                                | CUSIP: 59266TRX1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    295000 | PA      | $309775.84    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2022B-1                                                                | CUSIP: 64966QYK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218799.46    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | New Jersey Transportation Trust Fund Authority, Series 2023AA                                   | CUSIP: 64613CDA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46606.72     | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series B                                                   | CUSIP: 13068XHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10504.70     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                   | County of Shelby, Series 2017A                                                                  | CUSIP: 821686S45<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196963.01    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                            | Southwestern Community College District, Series 2004                                            | CUSIP: 845389BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $651267.61    | 0.12%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2019E                                                                   | CUSIP: 181006HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $936188.37    | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                             | Metropolitan Government of Nashville & Davidson County, Series 2021A                            | CUSIP: 592030M56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155894.15    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                           | Pflugerville Independent School District, Series 2023A                                          | CUSIP: 717096CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242964.60    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2022A                                                | CUSIP: 64990F2D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197452.56    | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2022A                                                                  | CUSIP: 199492S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88229.53     | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2015C                                                                   | CUSIP: 181006GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364073.26    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                  | New Hampshire Municipal Bond Bank, Series 2016D                                                 | CUSIP: 64465PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231948.15    | 0.04%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                      | Cypress-Fairbanks Independent School District, Series 2020A                                     | CUSIP: 232769GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222629.19    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                               | Triborough Bridge & Tunnel Authority, Series 2021C2                                             | CUSIP: 89602HBN6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1855007.95   | 0.36%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2016                                                                    | CUSIP: 812631MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274870.15    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                            | County of Miami-Dade, Series 2018A                                                              | CUSIP: 59333FVU1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    705000 | PA      | $734234.66    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                       | State of Oregon Department of Transportation, Series B                                          | CUSIP: 68607DTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289785.69    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                        | Oklahoma Turnpike Authority, Series 2020A                                                       | CUSIP: 679111A87<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185975.62    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | New York City Municipal Water Finance Authority, Series 2015FF                                  | CUSIP: 64972GFL3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80148.73     | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                      | Kentucky State Property & Building Commission, Series A                                         | CUSIP: 49151F3R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72936.56     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                 | City of Des Moines, Series 2020A                                                                | CUSIP: 25009XPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208196.48    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                      | New York State Environmental Facilities Corp., Series 2016A                                     | CUSIP: 64986DAL9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153137.97    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                               | County of Williamson, Series 2019                                                               | CUSIP: 969872RG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155838.33    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2017A                                                                  | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $424599.03    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                    | Fairfax County Industrial Development Authority, Series 2022                                    | CUSIP: 30382VAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305998.78    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2023F-1                                                                | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    635000 | PA      | $661607.90    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | Chicago O'Hare International Airport, Series D                                                  | CUSIP: 167593WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $356218.16    | 0.07%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                              | Tennessee State School Bond Authority, Series B                                                 | CUSIP: 880558KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734628.51    | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                 | Rhode Island Health & Educational Building Corp., Series 2016A                                  | CUSIP: 762244EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492719.21    | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2017A                                                                  | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $574762.11    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                               | County of Rutherford, Series 2020                                                               | CUSIP: 783244JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270119.77    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                               | Triborough Bridge & Tunnel Authority, Series B                                                  | CUSIP: 89602N7F5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    330000 | PA      | $342148.29    | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2020                                                         | CUSIP: 45204FFD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103154.81    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2023D                                                                | CUSIP: 60412AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104543.14    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                        | California State University, Series 2016A                                                       | CUSIP: 13077C3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $693001.40    | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                     | Clark County School District No. 114 Evergreen, Series 2019                                     | CUSIP: 181234N92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $793102.21    | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                             | Los Angeles Community College District, Series D                                                | CUSIP: 54438CB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047437.00   | 0.20%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                     | Oklahoma Water Resources Board, Series 2023                                                     | CUSIP: 67919PSZ7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129846.78    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                              | County of Santa Clara, Series 2017C                                                             | CUSIP: 801546QF2<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130772.48    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                  | Palm Beach County School District, Series 2022B                                                 | CUSIP: 696550J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208592.46    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                           | San Antonio Water System, Series 2020C                                                          | CUSIP: 79642GKC5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    285000 | PA      | $295982.13    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                             | Round Rock Independent School District, Series 2019A                                            | CUSIP: 779240NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1816299.70   | 0.35%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                    | District of Columbia Income Tax, Series 2020A                                                   | CUSIP: 25477GRG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1094343.80   | 0.21%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                     | City of Austin, Series 2020                                                                     | CUSIP: 052397ZP4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    425000 | PA      | $443689.42    | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                            | University of Minnesota, Series 2017B                                                           | CUSIP: 914460QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193274.42    | 0.04%             | 2028-12-01      | 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 2021F-1                 | CUSIP: 64971XZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $718545.00    | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                | State of New Jersey                                                                             | CUSIP: 646039WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31193.12     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                    | County of Bexar, Series 2018                                                                    | CUSIP: 088281E63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213203.96    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                             | University of Michigan, Series 2020A                                                            | CUSIP: 914455TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363755.70    | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Municipal Water District Facilities Authority                              | Western Municipal Water District Facilities Authority, Series 2020A                             | CUSIP: 95874TCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184344.90    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                    | Multnomah County School District No. 1 Portland, Series 2020                                    | CUSIP: 625517KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213428.06    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                        | State of Illinois Sales Tax, Series 2021C                                                       | CUSIP: 452227SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $448179.11    | 0.09%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                          | Delaware County Authority, Series 2015                                                          | CUSIP: 245913LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226030.19    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2018B                                                     | CUSIP: 882854N24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89028.00     | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                              | City of San Francisco, Series D                                                                 | CUSIP: 79765R2G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284289.32    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2015A                                                                   | CUSIP: 180848PA5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501225.55    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2015A                                                | CUSIP: 64990BHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215661.81    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                              | County of Mecklenburg, Series 2017A                                                             | CUSIP: 584002VJ5<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    340000 | PA      | $352465.18    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                     | University of Massachusetts Building Authority, Series 2021-1                                   | CUSIP: 914437VS4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68279.66     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series 2019C                                                         | CUSIP: 438687HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403711.41    | 0.08%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2016A                                                                | CUSIP: 5464153T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246162.41    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                     | State of Texas, Series 2015A                                                                    | CUSIP: 882723ZE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115704.81    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2015C                                                                     | CUSIP: 677522GM0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177993.30    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund                            | Arizona Department of Transportation State Highway Fund, Series 2023                            | CUSIP: 040654YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151202.36    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                             | State of New Hampshire, Series 2020A                                                            | CUSIP: 6446825K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267732.00    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                   | University of North Texas System, Series 2017A                                                  | CUSIP: 914729RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $622974.07    | 0.12%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Franklin                                                                   | City of Franklin, Series 2019C                                                                  | CUSIP: 354730E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244824.48    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                  | Palm Beach County School District, Series 2018B                                                 | CUSIP: 696550F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119940.66    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                 | CUSIP: 64971XCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412825.52    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                     | City of Boston, Series 2017A                                                                    | CUSIP: 100853WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $547242.94    | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                          | Spring Branch Independent School District, Series 2022                                          | CUSIP: 849476UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201740.14    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2016B                                                                   | CUSIP: 181000PF1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    280000 | PA      | $291677.37    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                    | District of Columbia Income Tax, Series 2020B                                                   | CUSIP: 25477GSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $413248.84    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                                   | County of Washoe, Series 2018                                                                   | CUSIP: 940839CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36131.03     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                                | City of Minneapolis, Series 2022                                                                | CUSIP: 60375BLF1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178839.29    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                     | Nebraska Public Power District, Series 2021A                                                    | CUSIP: 63968A4G7<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77427.95     | 0.01%             | 2027-01-01      | 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        |    625000 | PA      | $649410.25    | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                             | Permanent University Fund - University of Texas System, Series 2016B                            | CUSIP: 9151157S2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132802.76    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                   | City of Portland Sewer System, Series 2018A                                                     | CUSIP: 736742ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $715730.95    | 0.14%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | New Jersey Transportation Trust Fund Authority, Series 2021A                                    | CUSIP: 6461367R6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2112769.86   | 0.40%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2023C                                                                  | CUSIP: 373385NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117074.38    | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                     | Empire State Development Corp., Series 2021A                                                    | CUSIP: 64985TFB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    210000 | PA      | $217997.33    | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017A                                                | CUSIP: 64990FVZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    595000 | PA      | $617327.38    | 0.12%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                      | Washoe County School District, Series 2015A                                                     | CUSIP: 9408585P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125154.26    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                               | Texas A&M University, Series 2021A                                                              | CUSIP: 88213AQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260125.73    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2018A                                           | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    695000 | PA      | $715721.70    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                          | Maricopa County Unified School District No. 48 Scottsdale, Series 2017                          | CUSIP: 567288UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237799.51    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2019                                                                | CUSIP: 13063DLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $575561.03    | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2019                                     | CUSIP: 574204N33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $497498.28    | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                  | State of Michigan, Series 2017A                                                                 | CUSIP: 594612DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425357.94    | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2017                                                                    | CUSIP: 181000PT1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    455000 | PA      | $473975.73    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                             | West Virginia Commissioner of Highways, Series 2018A                                            | CUSIP: 95649ADA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305867.92    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                                | County of Multnomah, Series 2021A                                                               | CUSIP: 625506QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $641445.37    | 0.12%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                        | Rhode Island Commerce Corp., Series 2016B                                                       | CUSIP: 762232AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $540301.24    | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                  | Michigan State Building Authority, Series 2020I                                                 | CUSIP: 594615HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $701101.94    | 0.13%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                         | Intermountain Power Agency, Series 2022A                                                        | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335788.34    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Gas Utility Revenue            | City of Indianapolis Department of Public Utilities Gas Utility, Series 2017A                   | CUSIP: 455398NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198257.27    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                     | County of King, Series 2021A                                                                    | CUSIP: 49474FYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126055.98    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series 2021QQQ                                       | CUSIP: 64577XCC8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    690000 | PA      | $714326.09    | 0.14%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2017                                                                | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $387774.69    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                   | East Bay Municipal Utility District Water System, Series 2022A                                  | CUSIP: 271014K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52339.51     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                        | San Mateo County Community College District, Series 2006B                                       | CUSIP: 799038GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $882216.55    | 0.17%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                 | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136366.20    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                               | East Side Union High School District, Series E                                                  | CUSIP: 275282NA5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128432.60    | 0.02%             | 2027-08-01      | 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        |    160000 | PA      | $167782.94    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                  | City of Charlotte, Series 2021A                                                                 | CUSIP: 161035LD0<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156332.79    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                  | State of Delaware, Series 2016D                                                                 | CUSIP: 246381HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $373465.45    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series 2019A                                                  | CUSIP: 709224M89<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156875.93    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                | Pennsylvania State University (The), Series 2019A                                               | CUSIP: 709235C78<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78371.30     | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                               | State of Mississippi, Series 2017A                                                              | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183302.60    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 356 Central Valley                              | Spokane County School District No. 356 Central Valley, Series 2018                              | CUSIP: 848797QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238338.49    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                  | Palo Alto Unified School District, Series 2008-2                                                | CUSIP: 697379TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $307843.27    | 0.06%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                   | County of Howard, Series 2017A                                                                  | CUSIP: 44256PGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196918.55    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                               | Allegheny County Higher Education Building Authority, Series 2022B                              | CUSIP: 01729ELA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $568551.36    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                               | Metropolitan Council, Series 2018D                                                              | CUSIP: 591852L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198731.22    | 0.04%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2019B                                                                | CUSIP: 97705MPF6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260055.85    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                             | City of Salt Lake City, Series 2022                                                             | CUSIP: 795604BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196797.99    | 0.04%             | 2027-02-01      | 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 2023-A               | CUSIP: 54466HMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277523.98    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series C                                                   | CUSIP: 13068LL29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335842.10    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                              | Pennsylvania Economic Development Financing Authority, Series 2016                              | CUSIP: 70869PLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127661.20    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                             | Lewisville Independent School District, Series 2020                                             | CUSIP: 52882PED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $746378.42    | 0.14%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                        | State of Illinois Sales Tax, Series 2018A                                                       | CUSIP: 452227MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310769.91    | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                | CUSIP: 54466HCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125185.21    | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                            | Clear Creek Independent School District, Series 2021                                            | CUSIP: 184541DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118999.27    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note              | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2019A             | CUSIP: 57583PHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $550636.70    | 0.11%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series F                                                                  | CUSIP: 20772JN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $841554.33    | 0.16%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                      | Washoe County School District, Series 2017B                                                     | CUSIP: 940859AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166011.17    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                   | Virginia Public School Authority, Series 2016                                                   | CUSIP: 92818FBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373950.23    | 0.07%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No. 1J                                                   | Hillsboro School District No. 1J, Series 2017                                                   | CUSIP: 939307HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211400.08    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                     | State of Maine, Series 2018D                                                                    | CUSIP: 56052AA71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $739991.32    | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                         | Denver City & County School District No. 1, Series 2021B                                        | CUSIP: 249174YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256443.75    | 0.05%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2022A                                                              | CUSIP: 20772KPH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121791.96    | 0.02%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Montana                                                                   | State of Montana, Series 2020C                                                                  | CUSIP: 612103WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245142.58    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                     | State of Texas, Series 2017A                                                                    | CUSIP: 882724AL1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109507.88    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series A-1                                               | CUSIP: 59261ACF2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71143.07     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                  | Michigan State Building Authority, Series 2019I                                                 | CUSIP: 594615GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72700.21     | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                                   | County of Hawaii, Series C                                                                      | CUSIP: 419722P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177630.20    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                     | Oklahoma Water Resources Board, Series 2020A                                                    | CUSIP: 67919PRG0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218142.58    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                      | State of Florida Department of Transportation, Series 2021A                                     | CUSIP: 34160DAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161394.34    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series B          | CUSIP: 79766DUJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301480.14    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2017A, Sub-Series A-1                                                  | CUSIP: 64966MEW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91707.52     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                   | State of Arizona, Series 2019A                                                                  | CUSIP: 040588H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120309.94    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2018                                                      | CUSIP: 882854D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $700634.95    | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2024B                                                                 | CUSIP: 452153JJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    970000 | PA      | $997904.48    | 0.19%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                 | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B                | CUSIP: 67766WXD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313021.51    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                       | New York City Transitional Finance Authority, Series 2024B                                      | CUSIP: 64972JAC2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129830.29    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                            | San Antonio Independent School District, Series 2021                                            | CUSIP: 796269H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255696.72    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                              | Utility Debt Securitization Authority, Series 2015                                              | CUSIP: 91802RBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140308.32    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                              | County of Mecklenburg, Series 2017A                                                             | CUSIP: 584002VL0<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160854.46    | 0.03%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                | City of San Antonio, Series 2017                                                                | CUSIP: 7962375X9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155806.46    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                       | University of Oklahoma (The), Series 2016B                                                      | CUSIP: 91476PRF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127365.61    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2017B                                                                     | CUSIP: 677524CF5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    230000 | PA      | $240631.93    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                             | University of Colorado, Series 2017A-1                                                          | CUSIP: 91417KU90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103303.92    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                        | Kentucky Turnpike Authority, Series B                                                           | CUSIP: 491552Q99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369501.75    | 0.07%             | 2027-07-01      | 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: 9151158K8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    345000 | PA      | $359685.10    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2017A                                                                | CUSIP: 546417AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $315901.65    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                      | State of Utah, Series 2019                                                                      | CUSIP: 917542VV1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    275000 | PA      | $287057.73    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2017AY                                                         | CUSIP: 91412G3J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155657.25    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series B                                                   | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $476273.34    | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                                | County of Harris, Series 2016A                                                                  | CUSIP: 414005WG9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    240000 | PA      | $245141.86    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                   | Virginia Public School Authority, Series 2020B                                                  | CUSIP: 92818HQV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $433003.45    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                    | County of Bexar, Series 2017                                                                    | CUSIP: 088281ZX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183483.31    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                       | New Mexico Finance Authority, Series 2021C                                                      | CUSIP: 64711PJC5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363711.88    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                               | State of Mississippi, Series 2015C                                                              | CUSIP: 605581FR3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90646.37     | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                 | Dallas Independent School District, Series 2023                                                 | CUSIP: 235308K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $435350.24    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2919287.02   | 0.56%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                     | Idaho State Building Authority, Series 2024A                                                    | CUSIP: 451446AC2<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520616.80    | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                   | State of Alabama, Series 2022B                                                                  | CUSIP: 010411DD5<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131186.38    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                     | Central Puget Sound Regional Transit Authority, Series 2021S-1                                  | CUSIP: 155048DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $550451.00    | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063D5K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522498.15    | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                      | North Texas Tollway Authority, Series 2024A                                                     | CUSIP: 66285WP83<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93012.35     | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                | CUSIP: 54466HJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1169185.02   | 0.22%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2016                                                                    | CUSIP: 181012BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385430.81    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                             | Metropolitan Government of Nashville & Davidson County, Series 2016                             | CUSIP: 592112RL2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    445000 | PA      | $455141.91    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                     | Central Puget Sound Regional Transit Authority, Series 2016S-1                                  | CUSIP: 155048CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $598248.26    | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series A-2                                                    | CUSIP: 709224ZH5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288513.03    | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                            | State of North Carolina, Series 2020B                                                           | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $332808.19    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                       | Virginia Resources Authority, Series 2015D                                                      | CUSIP: 92818MZ29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302997.39    | 0.06%             | 2027-11-01      | 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        |    330000 | PA      | $341062.69    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series 2020A                                                  | CUSIP: 207758ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207334.02    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                            | City & County of Denver, Series 2022A                                                           | CUSIP: 249164RC0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $381582.46    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                           | Arizona Board of Regents, Series 2016C                                                          | CUSIP: 04048RQY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238251.41    | 0.05%             | 2027-07-01      | 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        |    100000 | PA      | $103819.68    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                         | Pennsylvania Turnpike Commission Oil Franchise Tax, Series B                                    | CUSIP: 709221UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $862284.78    | 0.17%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | Black Belt Energy Gas District, Series 2022, Sub-Series D-1                                     | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    625000 | PA      | $624643.25    | 0.12%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2018                                     | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307607.10    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                    | Contra Costa Transportation Authority Sales Tax, Series 2018B                                   | CUSIP: 21221MFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229478.63    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                             | Board of Governors of Colorado State University System, Series A                                | CUSIP: 196707VS9<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259318.18    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                   | State of Alabama, Series 2016C                                                                  | CUSIP: 010411BR6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    390000 | PA      | $399498.37    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                   | University of North Texas System, Series 2017A                                                  | CUSIP: 914729RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382687.15    | 0.07%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                   | Katy Independent School District, Series D                                                      | CUSIP: 486063VJ6<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    295000 | PA      | $305520.23    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                               | North Texas Municipal Water District, Series 2016                                               | CUSIP: 662835VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198711.90    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                               | Minneapolis-St Paul Metropolitan Airports Commission, Series A                                  | CUSIP: 603827WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $449281.66    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                  | Palm Beach County School District, Series 2018A                                                 | CUSIP: 696550D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114725.85    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                         | Trinity River Authority Central Regional Wastewater System, Series 2017                         | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388946.21    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2021-1                                                               | CUSIP: 97705MSK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156033.51    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                     | Public Power Generation Agency, Series 2024A                                                    | CUSIP: 744434EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139254.09    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2019A                                               | CUSIP: 92778WJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130676.39    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2017-1                                                                 | CUSIP: 199492VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $347474.83    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                       | State of Oregon Department of Transportation, Series 2024                                       | CUSIP: 68606UAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780259.28    | 0.15%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                      | Alabama Federal Aid Highway Finance Authority, Series A                                         | CUSIP: 010268BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042367.70   | 0.20%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | Chicago O'Hare International Airport, Series C                                                  | CUSIP: 167593C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108015.11    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                 | Long Beach Unified School District, Series D-1                                                  | CUSIP: 542433QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91933.88     | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series C                                                                       | CUSIP: 68609BZV2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223555.56    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                     | City of Austin, Series 2016                                                                     | CUSIP: 052397DL7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509381.40    | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2018A                                                                  | CUSIP: 199492VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197218.96    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                     | City of Austin Water & Wastewater System, Series 2021                                           | CUSIP: 052477MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120507.25    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                 | County of Hennepin, Series 2018A                                                                | CUSIP: 425507GK0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    470000 | PA      | $493719.26    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward Water & Sewer Utility                                            | County of Broward Water & Sewer Utility, Series B                                               | CUSIP: 115117LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181296.74    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                               | Triborough Bridge & Tunnel Authority, Series 2023B-2                                            | CUSIP: 89602RKZ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110267.59    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                     | State of Texas, Series 2016A                                                                    | CUSIP: 8827234K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208554.91    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                | State of New Jersey                                                                             | CUSIP: 646039VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145169.69    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2017E                                                                | CUSIP: 60412AKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104861.03    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | Ohio Water Development Authority, Series 2016B                                                  | CUSIP: 67765QCN4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    365000 | PA      | $373574.76    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis (The)         | Health Educational & Housing Facility Board of the City of Memphis (The), Series 2024           | CUSIP: 586169GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159401.87    | 0.03%             | 2029-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                                | Portland Community College District, Series 2018                                                | CUSIP: 736688KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $411889.17    | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                  | Plano Independent School District, Series 2016A                                                 | CUSIP: 727199XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177499.60    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                    | City of Atlanta, Series 2022A-1                                                                 | CUSIP: 047772H68<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    215000 | PA      | $225838.26    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2021-2                                                        | CUSIP: 45505MKE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    290000 | PA      | $302578.29    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series A                                             | CUSIP: 64577BC93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1304174.00   | 0.25%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2023                                                                 | CUSIP: 54641CBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187635.26    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2023F, Sub-Series F-1   | CUSIP: 64971X6V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284331.44    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                 | County of Hamilton, Series 2016A                                                                | CUSIP: 407287MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $424912.35    | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2021A                                                                 | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    925000 | PA      | $949616.66    | 0.18%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                    | City of Atlanta Water & Wastewater, Series 2017A                                                | CUSIP: 047870NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131114.56    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                               | Metropolitan St Louis Sewer District, Series 2020B                                              | CUSIP: 592481NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369053.28    | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                 | County of Hamilton, Series 2000B                                                                | CUSIP: 407287KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910737.90    | 0.17%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                          | Tri-County Metropolitan Transportation District of Oregon, Series 2017A                         | CUSIP: 89546RPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166754.21    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                     | City of Boston, Series 2020A                                                                    | CUSIP: 100853ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121193.89    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                     | County of Wake, Series 2019                                                                     | CUSIP: 930876EG8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130583.13    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2017A                                                                 | CUSIP: 574193PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $497458.75    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series 2018A                                                  | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211298.52    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                            | Washington Suburban Sanitary Commission, Series 2019                                            | CUSIP: 9401572J8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234607.32    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series 2018A-2                                                | CUSIP: 709224H85<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199336.28    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                             | Northeast Ohio Regional Sewer District, Series 2024                                             | CUSIP: 663903KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524833.40    | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2022A                                       | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    540000 | PA      | $560029.14    | 0.11%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                                  | Water Works Board of the City of Birmingham (The), Series 2016B                                 | CUSIP: 091096LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206478.14    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2016A                                               | CUSIP: 92778WMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5127.07      | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2021C                                                                  | CUSIP: 64966QPP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    560000 | PA      | $583465.23    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                       | State of Michigan Trunk Line, Series 2021B                                                      | CUSIP: 5946953G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68242.82     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                  | Michigan State Building Authority, Series 2015I                                                 | CUSIP: 594615BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292144.49    | 0.06%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                         | Maricopa County Union High School District No. 210-Phoenix, Series 2018                         | CUSIP: 567505PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432307.53    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2016E                                                                  | CUSIP: 3733846W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721973.77    | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2020                                                                | CUSIP: 13063DWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $497818.86    | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                             | Wisconsin Department of Transportation, Series 20172                                            | CUSIP: 977123U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224191.55    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2017A                                                              | CUSIP: 25476FUB2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258156.60    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage                               | State of New York Mortgage Agency Homeowner Mortgage, Series 239                                | CUSIP: 64988YMG9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    365000 | PA      | $379688.91    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                 | City of Fort Worth, Series 2018                                                                 | CUSIP: 3494257M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258767.93    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                | Pennsylvania State University (The), Series A                                                   | CUSIP: 709235VB8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120675.62    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A               | CUSIP: 57563CEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268846.27    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2019E                                                                  | CUSIP: 64966MQ51<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265685.06    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                  | State of California Department of Water Resources, Series AX                                    | CUSIP: 13067WNS7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    240000 | PA      | $253638.79    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                  | Delaware Transportation Authority, Series 2016                                                  | CUSIP: 246428D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291676.10    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2018M-1                                             | CUSIP: 5446467K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99185.77     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                        | Foothill-De Anza Community College District, Series 2003B                                       | CUSIP: 345102DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $386964.72    | 0.07%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                        | Oklahoma Turnpike Authority, Series 2017D                                                       | CUSIP: 679111YY4<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    770000 | PA      | $795562.38    | 0.15%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                     | County of King, Series 2016B                                                                    | CUSIP: 4952894F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $895831.46    | 0.17%             | 2027-07-01      | 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 S-1                           | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $392904.76    | 0.08%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2003                                                                | CUSIP: 13062PBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170595.73    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2017A                                                                  | CUSIP: 3411502F6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    285000 | PA      | $297070.72    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                               | County of Miami-Dade, Series 2016A                                                              | CUSIP: 59333FUP3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104146.76    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                  | Klein Independent School District, Series 2018                                                  | CUSIP: 498531KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413618.04    | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2023QRR                                             | CUSIP: 544647GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574233.39    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                        | Washington Health Care Facilities Authority, Series 2025A                                       | CUSIP: 93978HZB4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154965.66    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2016D                                                                | CUSIP: 60412AGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270922.56    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                        | Foothill-De Anza Community College District, Series 2000A                                       | CUSIP: 345102BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $700109.03    | 0.13%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2021C                                                                     | CUSIP: 677523AX0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    585000 | PA      | $607278.26    | 0.12%             | 2027-03-15      | 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: 64972HF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156524.18    | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2018C                                                                  | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $526601.32    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                                 | Keller Independent School District, Series 2020                                                 | CUSIP: 487694SX0<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |    365000 | PA      | $377693.35    | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                      | Kentucky State Property & Building Commission, Series B                                         | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409435.28    | 0.08%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga                                                                | City of Chattanooga, Series A                                                                   | CUSIP: 162393EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296170.92    | 0.06%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2017                                                                | CUSIP: 13063DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $616307.33    | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                        | Oklahoma Turnpike Authority, Series 2017E                                                       | CUSIP: 679111YG3<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129149.74    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2017D                                                                | CUSIP: 60412AKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219978.21    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2020C                                                             | CUSIP: 93974EHD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    255000 | PA      | $266180.81    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series 2021C                                                  | CUSIP: 207758E41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139147.81    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                    | State of Nevada, Series 2019A                                                                   | CUSIP: 641462FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296520.07    | 0.06%             | 2027-05-01      | 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: 67766WZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220865.55    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2022D                                                              | CUSIP: 20772KRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104419.88    | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2015B                                                              | CUSIP: 20772JD25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240907.97    | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series 2015A                                           | CUSIP: 71883MJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150258.18    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series 2019G                                                                   | CUSIP: 68609B7M3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109490.30    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                        | Long Island Power Authority, Series 2019A                                                       | CUSIP: 542691CE8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    310000 | PA      | $324647.53    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | Ohio Water Development Authority, Series 2019A                                                  | CUSIP: 677660UV2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234509.40    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | New York City Municipal Water Finance Authority, Series 2020DD-2                                | CUSIP: 64972GWH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    840000 | PA      | $849304.43    | 0.16%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                               | Oregon State Lottery, Series 2015D                                                              | CUSIP: 68607VN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210040.66    | 0.04%             | 2027-04-01      | 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: 282726DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2045934.88   | 0.39%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2017                                                                  | CUSIP: 574193NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425765.98    | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                             | West Virginia Commissioner of Highways, Series 2017A                                            | CUSIP: 95649ACM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $541792.63    | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                               | County of Miami-Dade Water & Sewer System, Series 2017B                                         | CUSIP: 59334DJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $795835.98    | 0.15%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2018                                                      | CUSIP: 882854D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67835.84     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2021E                                                              | CUSIP: 25476FYZ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    610000 | PA      | $631744.67    | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                     | State of Maine, Series 2019B                                                                    | CUSIP: 56052AC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239715.50    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                           | Arizona Board of Regents, Series 2021C                                                          | CUSIP: 040664CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260480.88    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2020A                                                                | CUSIP: 97705MRC1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104022.34    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                               | County of Williamson, Series 2021B                                                              | CUSIP: 969872YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519694.50    | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                      | State of Utah, Series 2020                                                                      | CUSIP: 917542WM0<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    505000 | PA      | $527142.38    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2020B                                                                | CUSIP: 97705MTR6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    440000 | PA      | $457698.30    | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                 | City of Des Moines, Series 2020D                                                                | CUSIP: 25009XQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192581.74    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                  | County of Loudoun, Series 2020A                                                                 | CUSIP: 54589TJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $736536.36    | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                            | South Carolina Public Service Authority, Series 2025B                                           | CUSIP: 8371515Y1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261158.83    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2021A                                                                     | CUSIP: 6775226J8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140483.59    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series B                                                    | CUSIP: 64990CQJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    330000 | PA      | $346120.20    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                     | Empire State Development Corp., Series 2020C                                                    | CUSIP: 650036BN5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1131509.93   | 0.22%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                      | State of Utah, Series 2017                                                                      | CUSIP: 917542UL4<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384913.61    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                  | City of Charlotte, Series 2019A                                                                 | CUSIP: 161035HW3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    540000 | PA      | $562798.04    | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                                 | San Marcos Unified School District, Series A                                                    | CUSIP: 798755BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $348738.90    | 0.07%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2018A                                                                  | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208773.96    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                              | Fort Bend Independent School District, Series 2019B                                             | CUSIP: 346843PQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201781.38    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                         | Virginia Commonwealth Transportation Board, Series 2017                                         | CUSIP: 92778UCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209260.54    | 0.04%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2022E                                           | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159621.39    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn                                                                     | City of Auburn, Series 2015                                                                     | CUSIP: 0502133L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130165.50    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2020C                                                               | CUSIP: 93974EDZ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    690000 | PA      | $714011.17    | 0.14%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2016C                                                                     | CUSIP: 67759HHX5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    365000 | PA      | $373654.92    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series 2017C-1                                           | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    385000 | PA      | $400565.24    | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                    | Las Vegas Valley Water District, Series 2020C                                                   | CUSIP: 517845JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145628.63    | 0.03%             | 2027-06-01      | 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: 73358WM76<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    235000 | PA      | $244027.34    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                    | State of Hawaii, Series 2016FB                                                                  | CUSIP: 419792HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213768.77    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                                  | County of Henrico, Series 2017B                                                                 | CUSIP: 426056K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261234.35    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2017                                                               | CUSIP: 61366ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181645.38    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063C5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $654563.78    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2017-1                                                               | CUSIP: 97705MGR0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    460000 | PA      | $478278.05    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                     | City of Austin Water & Wastewater System, Series 2017                                           | CUSIP: 0524762P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135271.96    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                 | County of Hamilton, Series 2018A                                                                | CUSIP: 4073246M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228145.74    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                             | County of Clark Department of Aviation, Series 2024A                                            | CUSIP: 18085PTD6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040209.30   | 0.20%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                                 | County of Guilford, Series 2017                                                                 | CUSIP: 401784K85<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197120.14    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                | State of Nevada Highway Improvement, Series 2016                                                | CUSIP: 641480HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $736706.21    | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                    | Port of Seattle, Series 2016                                                                    | CUSIP: 735389YF9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304190.91    | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2018A                                                                  | CUSIP: 3411503K4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36511.29     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2017-A                                                                 | CUSIP: 29270CT96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $855075.42    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                            | City & County of Denver, Series 2019C                                                           | CUSIP: 249164PV0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67953.04     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series XX                                            | CUSIP: 64577XEJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105225.44    | 0.02%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 1                                                          | CUSIP: 70914PXA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $681029.45    | 0.13%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2018C                                                     | CUSIP: 57582RUY0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    855000 | PA      | $894610.10    | 0.17%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                             | City of Virginia Beach, Series 2019B                                                            | CUSIP: 927734Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271693.08    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                    | City of Gainesville Utilities System, Series 2017A                                              | CUSIP: 362848VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104379.58    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2020B                                                              | CUSIP: 61334PCS0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    455000 | PA      | $465853.62    | 0.09%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                               | County of New Castle, Series 2017                                                               | CUSIP: 64327TFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316704.01    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                             | Lewisville Independent School District, Series 2024                                             | CUSIP: 52882PFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $918619.59    | 0.18%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2016B                                                                   | CUSIP: 812643MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371550.47    | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                  | New Hampshire Municipal Bond Bank, Series 2017B                                                 | CUSIP: 64465P2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109726.62    | 0.02%             | 2027-08-15      | 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: 59333MW76<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    555000 | PA      | $574248.07    | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series G                                                    | CUSIP: 64990B2M4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102696.99    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                  | Delaware Transportation Authority, Series 2020                                                  | CUSIP: 246419BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $637261.08    | 0.12%             | 2027-09-01      | 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        |    285000 | PA      | $295426.55    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                                  | County of Forsyth, Series 2021A                                                                 | CUSIP: 34664PBM1<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140206.07    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                  | New Hampshire Municipal Bond Bank, Series 2023B                                                 | CUSIP: 64465QNM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177652.62    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                            | University of Minnesota, Series 2017B                                                           | CUSIP: 914460QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224087.06    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2022                                                      | CUSIP: 8828547L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88708.41     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                     | Empire State Development Corp., Series 2017A                                                    | CUSIP: 6500354F2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103922.40    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2021B                                                         | CUSIP: 45506EDN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    370000 | PA      | $382106.88    | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                      | New York State Environmental Facilities Corp., Series 2021A                                     | CUSIP: 64986DKW4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    370000 | PA      | $386299.06    | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                       | Clark County School District, Series 2019B                                                      | CUSIP: 181059J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213385.09    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                      | State of Florida Department of Transportation, Series 2020                                      | CUSIP: 34160KAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $666402.43    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2019A                                                                | CUSIP: 977100GQ3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    460000 | PA      | $477331.60    | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2019F                                                     | CUSIP: 57582RXL5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150803.71    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                            | City of Philadelphia Water & Wastewater, Series 2020A                                           | CUSIP: 717893P54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198313.83    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                           | San Antonio Water System, Series 2016C                                                          | CUSIP: 79642B3R2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    320000 | PA      | $328888.99    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                              | Northside Independent School District, Series 2016                                              | CUSIP: 66702RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485248.32    | 0.09%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2020                                                               | CUSIP: 25483VWP5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167703.98    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                               | Minneapolis-St Paul Metropolitan Airports Commission, Series 2016C                              | CUSIP: 603827YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170054.05    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2017D                                                              | CUSIP: 25476FUX4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    650000 | PA      | $676118.24    | 0.13%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2016                                                                  | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223244.87    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                       | Alaska Housing Finance Corp., Series 2017A                                                      | CUSIP: 011839NM5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180768.35    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2015AO                                                         | CUSIP: 91412GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545367.66    | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2017I                                       | CUSIP: 6460665A4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    285000 | PA      | $297436.43    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                      | New York State Environmental Facilities Corp., Series 2017A                                     | CUSIP: 64986DDL6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    905000 | PA      | $935114.42    | 0.18%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                | Idaho Housing & Finance Association, Series 2017A                                               | CUSIP: 45129WNV8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    770000 | PA      | $801814.86    | 0.15%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | Ohio Water Development Authority, Series 2019                                                   | CUSIP: 67765QGN0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130283.00    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series C                                                                   | CUSIP: 13063DDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $459130.98    | 0.09%             | 2027-08-01      | 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: 880178CJ5<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258264.68    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series A                                           | CUSIP: 79739GFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493540.11    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                     | Washington Metropolitan Area Transit Authority, Series A-1                                      | CUSIP: 938782ER6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160424.49    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | Southern California Public Power Authority, Series 2023-1                                       | CUSIP: 84247PMR9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    775000 | PA      | $798924.25    | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles Department of Airports, Series 2019C                                        | CUSIP: 544445M97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150902.15    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                 | City of Alexandria, Series 2017C                                                                | CUSIP: 0153025M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198321.83    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui                                                                     | County of Maui, Series 2021                                                                     | CUSIP: 5772857Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139808.09    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Danbury                                                                    | City of Danbury, Series 2019B                                                                   | CUSIP: 235866CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51499.22     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | Chicago O'Hare International Airport, Series 2020B                                              | CUSIP: 167593Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $483496.19    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2017-A                                                                 | CUSIP: 29270CV36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $341610.39    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588624.86    | 0.11%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                   | City of Richmond, Series 2016A                                                                  | CUSIP: 765433KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370136.79    | 0.07%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2016F                                                                  | CUSIP: 3733846H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299914.96    | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2017                              | CUSIP: 13034ASA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114774.21    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson                                                                  | County of Johnson, Series 2018A                                                                 | CUSIP: 47844PKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317867.55    | 0.06%             | 2027-09-01      | 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: 604115CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $646596.88    | 0.12%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2019E                                                         | CUSIP: 45506D5L5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123926.56    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                            | State of North Carolina, Series 2019                                                            | CUSIP: 658268DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $444018.90    | 0.09%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                | Pennsylvania State University (The), Series B                                                   | CUSIP: 709235XS9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    310000 | PA      | $313039.12    | 0.06%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Durham                                                                     | City of Durham, Series 2018                                                                     | CUSIP: 26678PEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150591.71    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                       | City & County of Honolulu, Series 2020C                                                         | CUSIP: 438687NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127663.46    | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                   | San Jose Unified School District, Series 2017                                                   | CUSIP: 798186J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189057.22    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series 2015A                                                                   | CUSIP: 68608U2Q8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250938.08    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                         | Denver City & County School District No. 1, Series 2018A                                        | CUSIP: 249174WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312181.12    | 0.06%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2020D                                                     | CUSIP: 57582RB96<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    610000 | PA      | $636354.01    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                       | Salt River Project Agricultural Improvement & Power District, Series 2021A                      | CUSIP: 79574CEW9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    540000 | PA      | $557895.65    | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2017C                                                                  | CUSIP: 373385BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234105.80    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series A-1                                    | CUSIP: 13032UMR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    780000 | PA      | $817194.53    | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                 | Conroe Independent School District, Series 2016                                                 | CUSIP: 2084184C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243917.90    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                     | County of Wake, Series 2021                                                                     | CUSIP: 930876EZ6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223017.93    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2017A                                               | CUSIP: 5446465Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $720401.88    | 0.14%             | 2027-07-01      | 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        |    655000 | PA      | $684087.70    | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                      | North Texas Tollway Authority, Series A                                                         | CUSIP: 66285WUX2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    445000 | PA      | $450708.59    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2017A                                                                 | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $585704.67    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                         | Gwinnett County Water & Sewerage Authority, Series 2020                                         | CUSIP: 403760KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522691.20    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                     | New Jersey Infrastructure Bank, Series 2017A-R1                                                 | CUSIP: 6457916J8<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151904.09    | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | 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        |    130000 | PA      | $135904.55    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                   | East Bay Municipal Utility District Water System, Series 2015A                                  | CUSIP: 271014YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655830.28    | 0.13%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                     | County of Wake, Series 2018A                                                                    | CUSIP: 930876DL8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $782369.85    | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                       | Clark County School District, Series 2023A                                                      | CUSIP: 1810592X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145433.48    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                            | San Antonio Independent School District, Series 2019                                            | CUSIP: 796269A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182640.52    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2017AY                                                         | CUSIP: 91412G3K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129507.19    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2022C                                                             | CUSIP: 93974EVW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306899.76    | 0.06%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District                                                    | Fremont Unified School District, Series E                                                       | CUSIP: 357155CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288721.07    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                           | Pasadena Area Community College District, Series 2020                                           | CUSIP: 702185FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409523.76    | 0.08%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                   | Carlsbad Unified School District, Series 2016                                                   | CUSIP: 142665EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205691.62    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2019A                                                                   | CUSIP: 180848G98<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147136.64    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2017A                                               | CUSIP: 92778WEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256125.72    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                              | New York State Housing Finance Agency, Series 2022D-2                                           | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2146466.09   | 0.41%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                          | Michigan State University, Series 2023A                                                         | CUSIP: 594712XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321007.39    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                | City of Los Angeles, Series 2023A                                                               | CUSIP: 54463PEE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155340.80    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                       | State of Michigan Trunk Line, Series 2020B                                                      | CUSIP: 594695Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $855660.02    | 0.16%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                       | New York City Transitional Finance Authority, Series 2020C, Sub-Series C-1                      | CUSIP: 64972JFP8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67511.75     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                | Idaho Housing & Finance Association, Series 2023A                                               | CUSIP: 45130ABA2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167025.71    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2016C                                                                   | CUSIP: 812643NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176479.15    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                               | Triborough Bridge & Tunnel Authority, Series 2022E-2B                                           | CUSIP: 89602HEX1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203461.13    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                      | Kentucky State Property & Building Commission, Series A                                         | CUSIP: 49151F4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516173.35    | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series D                                                             | CUSIP: 438687BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $517704.02    | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                          | Dallas Area Rapid Transit, Series 2019                                                          | CUSIP: 235241TA4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1505188.86   | 0.29%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                      | State of Iowa, Series 2016                                                                      | CUSIP: 46257TEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $387512.41    | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series A                                             | CUSIP: 64577BC85<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1518287.73   | 0.29%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                        | Long Island Power Authority, Series 2023F                                                       | CUSIP: 542691HQ6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261812.53    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                             | County of Anne Arundel, Series 2018                                                             | CUSIP: 03588HUG9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224547.87    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2019G                                                     | CUSIP: 57582RZA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418531.04    | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2021A                                                                | CUSIP: 60412AWG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1361125.22   | 0.26%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                    | City of Houston Combined Utility System, Series 2017B                                           | CUSIP: 44244CMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125686.76    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled                      | Regents of the University of California Medical Center Pooled, Series 2016L                     | CUSIP: 913366GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198459.32    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2017B                                                               | CUSIP: 93974DZM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66458.98     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                | Pennsylvania State University (The), Series B                                                   | CUSIP: 709235VZ5<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170957.13    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                            | City & County of Denver Airport System, Series 2019C                                            | CUSIP: 249182ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $434367.51    | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2020C                                                                   | CUSIP: 181000QW3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260426.23    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                            | Washington Suburban Sanitary Commission, Series 2017                                            | CUSIP: 940157P61<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119526.40    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                               | Grossmont Union High School District, Series 2004                                               | CUSIP: 399262BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102387.38    | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                       | Orlando Utilities Commission, Series 2020A                                                      | CUSIP: 686507JP0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    550000 | PA      | $576589.92    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                 | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A                | CUSIP: 79768HGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173454.77    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2019C                                               | CUSIP: 92778VHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1169671.48   | 0.22%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                       | District of Columbia Water & Sewer Authority, Series A                                          | CUSIP: 254845LN8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191416.20    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                           | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                            | CUSIP: 59259N4S9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184291.88    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                    | City of Memphis Electric System, Series 2024                                                    | CUSIP: 586158RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57674.65     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                  | New Hampshire Municipal Bond Bank, Series 2021C                                                 | CUSIP: 64465QFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $454581.70    | 0.09%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                               | City of Jacksonville, Series 2024                                                               | CUSIP: 469487VK5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208669.46    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series B-2                                                    | CUSIP: 709224XB0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    445000 | PA      | $461683.01    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                              | County of Mecklenburg, Series 2019                                                              | CUSIP: 584002WW5<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103729.27    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2017-3                                                               | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311920.47    | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                             | Fort Worth Independent School District, Series 2020                                             | CUSIP: 349461AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134566.95    | 0.03%             | 2027-02-15      | 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 2017A                     | CUSIP: 343137CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222843.82    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                           | University of Utah (The), Series 2016A                                                          | CUSIP: 915183WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281331.48    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                            | State of North Carolina, Series 2015                                                            | CUSIP: 658268DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1531369.04   | 0.29%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                     | State of Maine, Series 2021B                                                                    | CUSIP: 56052AF50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276193.94    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                | State of New Mexico, Series A                                                                   | CUSIP: 647293RK7<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    355000 | PA      | $367923.63    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                              | City of Chicago Waterworks, Series 2017                                                         | CUSIP: 167736K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124133.65    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                       | District of Columbia Water & Sewer Authority, Series 2024A                                      | CUSIP: 254845TM2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314002.80    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                             | State of West Virginia, Series 2019A                                                            | CUSIP: 956553E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $504876.46    | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                       | Salt River Project Agricultural Improvement & Power District, Series 2020A                      | CUSIP: 79574CEL3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    710000 | PA      | $733529.47    | 0.14%             | 2027-01-01      | 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        |    485000 | PA      | $503621.14    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                             | County of Anne Arundel, Series 2018                                                             | CUSIP: 03588HVK9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104440.87    | 0.02%             | 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        |    460000 | PA      | $475404.34    | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                             | State of New Hampshire, Series 2017B                                                            | CUSIP: 6446823V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120741.88    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017A                                                | CUSIP: 64990AGA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228384.22    | 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: 64990FMK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171471.96    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2021A                                                                   | CUSIP: 812627KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $410178.87    | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                     | County of Wake, Series 2021                                                                     | CUSIP: 930864DQ3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192204.47    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $727328.90    | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series A                                                         | CUSIP: 738850QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $371976.00    | 0.07%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                   | Hillsborough County School Board, Series 2020A                                                  | CUSIP: 43232VVB4<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    470000 | PA      | $487185.55    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2017M                                                          | CUSIP: 91412GZ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114667.32    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2018C                                                             | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    445000 | PA      | $460824.20    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                      | Sunnyvale Financing Authority, Series 2020                                                      | CUSIP: 86754EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102057.62    | 0.02%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                    | City of Houston Combined Utility System, Series 2018D                                           | CUSIP: 44244CSM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136160.66    | 0.03%             | 2027-11-15      | 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        |    835000 | PA      | $862334.48    | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2017                                     | CUSIP: 574204H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $501991.68    | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                   | State of New Mexico Severance Tax Permanent Fund, Series 2020A                                  | CUSIP: 6473103G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $776070.15    | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                     | Nebraska Public Power District, Series C                                                        | CUSIP: 63968AP25<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166945.40    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                 | Board of Regents of the University of Texas System, Series 2016J                                | CUSIP: 91514AGR0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195115.79    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                             | Fort Worth Independent School District, Series 2016                                             | CUSIP: 3494605K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157286.85    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                          | Maine Municipal Bond Bank, Series 2020A                                                         | CUSIP: 56045RY29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260540.88    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                             | Los Angeles Community College District, Series A-1                                              | CUSIP: 54438CZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $408500.43    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                     | City of Tacoma, Series 2018                                                                     | CUSIP: 873545KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157531.79    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                     | County of King, Series 2020A                                                                    | CUSIP: 495290BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108757.62    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                      | New Jersey Turnpike Authority, Series 2017E                                                     | CUSIP: 646140BW2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411631.96    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2016                                                                  | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1122958.64   | 0.22%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Contra Costa Sanitary District                                             | Central Contra Costa Sanitary District                                                          | CUSIP: 15324XBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52604.24     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                           | Maine Turnpike Authority, Series 2022                                                           | CUSIP: 560551RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161593.28    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2016                                                                | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767066.93    | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                  | State of California Department of Water Resources, Series AX                                    | CUSIP: 13067WNT5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136687.01    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series D                                                   | CUSIP: 13068LN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301161.26    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                 | Fremont Union High School District, Series 2019A                                                | CUSIP: 357172ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78496.91     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                             | Metropolitan Government of Nashville & Davidson County, Series 2024A                            | CUSIP: 592030P79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187435.73    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                       | Clark County School District, Series 2016B                                                      | CUSIP: 181059UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614737.38    | 0.12%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                    | Las Vegas Valley Water District, Series 2018A                                                   | CUSIP: 517845EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120148.09    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Lottery Excess Lottery                                               | West Virginia Lottery Excess Lottery, Series 2015A                                              | CUSIP: 95639DLQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336065.17    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                      | Kentucky State Property & Building Commission, Series B                                         | CUSIP: 49151FVM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206744.18    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series 2017D                                             | CUSIP: 59261ASU2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104042.92    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                               | Massachusetts Bay Transportation Authority Sales Tax, Series 2017A-2                            | CUSIP: 575579C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161277.78    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                            | Georgia Ports Authority, Series 2022                                                            | CUSIP: 373586HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119913.70    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                              | County of Santa Fe, Series 2017                                                                 | CUSIP: 80189RFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249192.65    | 0.05%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series 2016D                                             | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    305000 | PA      | $312410.68    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                  | Auburn University, Series 2025-A                                                                | CUSIP: 050589RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259743.98    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | Illinois State Toll Highway Authority, Series 2019C                                             | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    545000 | PA      | $563543.13    | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                  | City of Baltimore, Series 2017A                                                                 | CUSIP: 059189UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125634.90    | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale Public Facilities Board                                                 | Springdale Public Facilities Board, Series 2016                                                 | CUSIP: 85025WAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460675.26    | 0.09%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2020C-1                                                                | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $343827.73    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Columbia                                                                 | County of Columbia, Series 2017                                                                 | CUSIP: 197460FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46537.71     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | Michigan Finance Authority, Series 2017MI                                                       | CUSIP: 59447TPL1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313955.59    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                           | State of Florida Lottery, Series 2016B                                                          | CUSIP: 341507Q95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $496304.82    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                       | New York City Transitional Finance Authority, Series 2023A, Sub-Series A-1                      | CUSIP: 64972JLE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    410000 | PA      | $428242.05    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note              | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2017A             | CUSIP: 57583PHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412977.53    | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | New Jersey Transportation Trust Fund Authority, Series 2022AA                                   | CUSIP: 64613CAK4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1227270.73   | 0.24%             | 2027-06-15      | Fixed         | 5.00%                 | 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      | $1009971.20   | 0.19%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                               | County of Miami-Dade, Series 2020                                                               | CUSIP: 59334FCJ6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    535000 | PA      | $555225.62    | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                            | State of South Carolina, Series 2017A                                                           | CUSIP: 83710RSF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415509.68    | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach                                                                | City of Miami Beach, Series 2017                                                                | CUSIP: 593241BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73031.78     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2019                                                                    | CUSIP: 180848ZW6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    850000 | PA      | $892044.32    | 0.17%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville                                                                         | Louisville & Jefferson County Metropolitan Government, Series 2022A                             | CUSIP: 546585VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155809.86    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2017-B                                                               | CUSIP: 546417BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197315.87    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                             | State of West Virginia, Series 2018B                                                            | CUSIP: 956553ZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104098.24    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                               | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                            | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020186.40   | 0.20%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 20171                                                | CUSIP: 64990C4P3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    465000 | PA      | $484470.39    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2021D                                                             | CUSIP: 93974EQR0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    800000 | PA      | $835077.04    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                  | County of Fairfax, Series 2016A                                                                 | CUSIP: 303867KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179172.46    | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                           | State of Florida Lottery, Series 2016A                                                          | CUSIP: 341507P70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    473000 | PA      | $484025.11    | 0.09%             | 2027-07-01      | 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 C                       | CUSIP: 64971WU40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346995.81    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                  | State of California Department of Water Resources, Series BB                                    | CUSIP: 13067WRU8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116251.11    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2019A                                               | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156609.11    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                      | University of Nebraska Facilities Corp. (The), Series 2017A                                     | CUSIP: 914639JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260602.58    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1213344.87   | 0.23%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                           | Arizona Board of Regents, Series 2017B                                                          | CUSIP: 04048RSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255376.12    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2023D                                                                 | CUSIP: 452153GC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    540000 | PA      | $556561.48    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                          | County of Prince George's, Series 2018A                                                         | CUSIP: 7417014Q6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    525000 | PA      | $548648.89    | 0.11%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                  | State of Delaware, Series 2017A                                                                 | CUSIP: 246381KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $786235.43    | 0.15%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                        | San Mateo County Community College District, Series 2005B                                       | CUSIP: 799038CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $585048.87    | 0.11%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series 2023C                                               | CUSIP: 13068XHB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522613.25    | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45204EXX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    915000 | PA      | $941398.76    | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                           | Milwaukee Metropolitan Sewerage District, Series 2017A                                          | CUSIP: 602409KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154169.48    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles Department of Airports, Series 2019C                                        | CUSIP: 544445K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114731.27    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series 2020E                                             | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560643.80   | 0.30%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017B-2                                              | CUSIP: 64990FFV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130937.81    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series 2016                                            | CUSIP: 71883RPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391712.40    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                      | Alabama Federal Aid Highway Finance Authority, Series A                                         | CUSIP: 010268BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187626.19    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | New York City Municipal Water Finance Authority, Series 2020AA                                  | CUSIP: 64972GUA0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    830000 | PA      | $865690.50    | 0.17%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                              | Arlington Independent School District, Series 2023                                              | CUSIP: 0418268C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129369.18    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                    | City of Houston, Series 2017A                                                                   | CUSIP: 442331U36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388287.83    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2020A                                                                  | CUSIP: 373385GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $642955.38    | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                       | New Mexico Finance Authority, Series 2017A                                                      | CUSIP: 64711NS63<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62350.61     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                  | State of Delaware, Series 2023A                                                                 | CUSIP: 246381SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249891.17    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2021-2                                                               | CUSIP: 97705MSV8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166435.74    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2015I                                                          | CUSIP: 91412GYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570384.52    | 0.11%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                     | Wayne County Airport Authority, Series G                                                        | CUSIP: 944514TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200418.26    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2018C                                                             | CUSIP: 93974DW79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    705000 | PA      | $737029.14    | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                      | Monroeville Finance Authority, Series 2012                                                      | CUSIP: 611530AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159682.66    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                          | Maine Municipal Bond Bank, Series 2018A                                                         | CUSIP: 56045RA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146335.70    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                         | Virginia Commonwealth Transportation Board, Series 2017A                                        | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $774907.35    | 0.15%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire State Turnpike System                                                | New Hampshire State Turnpike System, Series 2019                                                | CUSIP: 644693NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94183.45     | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                      | New York State Environmental Facilities Corp., Series 2020B                                     | CUSIP: 64985HE37<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157584.96    | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | Chicago O'Hare International Airport, Series A                                                  | CUSIP: 167593YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $456731.22    | 0.09%             | 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 2022CC-2                                | CUSIP: 64972GZU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    960000 | PA      | $970633.63    | 0.19%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2015F                                                                  | CUSIP: 34153QBP0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165207.11    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2018B                                                              | CUSIP: 20772KBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $507577.28    | 0.10%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2022A                                           | CUSIP: 544532DL5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231708.47    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                              | Massachusetts Clean Water Trust (The), Series 19                                                | CUSIP: 575829BW5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136988.89    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                                   | County of Wilson, Series 2018                                                                   | CUSIP: 97217PPC7<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202478.82    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                      | Loudoun County Economic Development Authority, Series 2020A                                     | CUSIP: 54589SFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209827.66    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                               | County of Miami-Dade, Series 2016A                                                              | CUSIP: 59333FWZ9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043179.70   | 0.20%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                 | Frisco Independent School District, Series 2017                                                 | CUSIP: 35880CXG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171775.00    | 0.03%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                             | County of Anne Arundel, Series 2020                                                             | CUSIP: 03588HZK5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    235000 | PA      | $246541.86    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                  | School District of Broward County, Series 2021                                                  | CUSIP: 115067JX9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166600.61    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                                | King County School District No. 414 Lake Washington, Series 2020                                | CUSIP: 495260M99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532100.24    | 0.10%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2018A                                                                 | CUSIP: 4521522K6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    845000 | PA      | $873297.19    | 0.17%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2017A                                                             | CUSIP: 93974DWZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    385000 | PA      | $393641.63    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                 | County of Hennepin, Series 2018A                                                                | CUSIP: 425507GL8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209885.88    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District Local Building Authority                                   | Canyons School District Local Building Authority, Series 2021                                   | CUSIP: 139083AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $478526.36    | 0.09%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                      | Loudoun County Economic Development Authority, Series 2016A                                     | CUSIP: 54589SCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158548.37    | 0.03%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                   | City of Richmond, Series 2017B                                                                  | CUSIP: 76541VRV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281966.05    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                   | City of Portland Sewer System, Series 2016A                                                     | CUSIP: 736742XX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101701.03    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                  | City of Charlotte Water & Sewer System, Series 2015                                             | CUSIP: 161045MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $797103.41    | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                      | New Jersey Turnpike Authority, Series 2017A                                                     | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215588.48    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series 2018A                                                         | CUSIP: 438687FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183026.67    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2019A                                                                   | CUSIP: 812627GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $353854.29    | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                                   | Chicago Transit Authority Capital Grant Receipts, Series 2021                                   | CUSIP: 167723HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231011.75    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2023A, Sub-Series A-1                                                  | CUSIP: 64966QE71<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156504.24    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017B-1                                              | CUSIP: 64990FFU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    440000 | PA      | $456511.00    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2019A                                                              | CUSIP: 25476FXE3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167504.69    | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2023A                                                                  | CUSIP: 1994922M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $647924.99    | 0.12%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                             | Los Angeles Community College District, Series J                                                | CUSIP: 54438CXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198163.16    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                       | Metropolitan Atlanta Rapid Transit Authority, Series 2023B                                      | CUSIP: 591746AS1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119987.60    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series 2021C                                               | CUSIP: 13068XCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $545108.72    | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County School District No. 112 North Shore                                    | Lake County School District No. 112 North Shore, Series 2019                                    | CUSIP: 509076BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114374.78    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2A                                                                    | CUSIP: 574193RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318999.87    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2020A                                                               | CUSIP: 93974EAE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    860000 | PA      | $899071.00    | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2020                                                      | CUSIP: 8828544A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98774.85     | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District                                 | Mountain View Los Altos Union High School District, Series C                                    | CUSIP: 624454KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139773.86    | 0.03%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                  | City of Charlotte Water & Sewer System, Series 2018                                             | CUSIP: 161045NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78284.93     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | Southern California Public Power Authority, Series 2015C                                        | CUSIP: 842477UA7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    770000 | PA      | $770243.86    | 0.15%             | 2027-07-01      | 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        |    100000 | PA      | $101349.60    | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2021B                                                                 | CUSIP: 452153BC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272052.34    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                   | State of Vermont, Series 2019B                                                                  | CUSIP: 9242583V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78494.95     | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2022QRR                                             | CUSIP: 544647FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198371.53    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2016A                                                                  | CUSIP: 341150U40<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179261.76    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville                                                                | City of Clarksville, Series 2021A                                                               | CUSIP: 182618NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150191.22    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                            | City & County of Denver Airport System, Series 2018B                                            | CUSIP: 249182MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47133.73     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                              | Massachusetts Clean Water Trust (The), Series 23B                                               | CUSIP: 575829HK5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    720000 | PA      | $745804.51    | 0.14%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                           | University of Washington, Series 2022C                                                          | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011381.90   | 0.19%             | 2048-05-01      | Variable      | 4.00%                 | 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        |    205000 | PA      | $214380.19    | 0.04%             | 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 2022BB-2                                | CUSIP: 64972GZQ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    835000 | PA      | $844249.04    | 0.16%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                              | Fort Bend Independent School District, Series 2020                                              | CUSIP: 346843RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187777.60    | 0.04%             | 2027-08-15      | 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 2017A                           | CUSIP: 797669XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104408.58    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                 | Denton Independent School District, Series 2023                                                 | CUSIP: 249002LJ3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312962.67    | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                               | Chicago Midway International Airport, Series 2023B                                              | CUSIP: 167562SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258084.08    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                      | Hays Consolidated Independent School District, Series 2023                                      | CUSIP: 4211107H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $315660.79    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2018AZ                                                         | CUSIP: 91412HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35733.76     | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2017-B                                                               | CUSIP: 546417BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $594993.42    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 402 Franklin Pierce                              | Pierce County School District No. 402 Franklin Pierce, Series 2017                              | CUSIP: 720594NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196650.61    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp.                                                      | Alabama Highway Finance Corp., Series 2020A                                                     | CUSIP: 010573AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $530316.82    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series 2016                                                   | CUSIP: 709224LL1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1433970.95   | 0.27%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                          | University of Connecticut, Series 2019A                                                         | CUSIP: 914233T76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68103.41     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2016B                                                                  | CUSIP: 34153QCW4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    380000 | PA      | $387555.12    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                       | State of Kansas Department of Transportation, Series 2024A                                      | CUSIP: 485424ST3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312932.01    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                         | City of Lincoln Electric System, Series 2020A                                                   | CUSIP: 534272K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $532310.10    | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Northampton                                                              | County of Northampton, Series 2019A                                                             | CUSIP: 663532JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151459.40    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series C                                                             | CUSIP: 4386705F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130927.15    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2021A                                                                | CUSIP: 546417EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310268.85    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series A-2                                               | CUSIP: 59261AML8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256763.28    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45204EXT0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    580000 | PA      | $598200.11    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                               | Metropolitan Council, Series 2019A                                                              | CUSIP: 591852M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302205.03    | 0.06%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                 | Rhode Island Health & Educational Building Corp., Series 2017A                                  | CUSIP: 762197VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389946.71    | 0.07%             | 2029-09-01      | 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: 16772PDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520660.35    | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                   | University of North Texas System, Series 2017A                                                  | CUSIP: 914729RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103129.52    | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                               | County of Miami-Dade Water & Sewer System, Series 2021                                          | CUSIP: 59334DMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $648496.19    | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                   | San Jose Unified School District, Series C                                                      | CUSIP: 798186VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88523.44     | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                  | Palm Beach County School District, Series 2017A                                                 | CUSIP: 696550C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $396325.67    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                                  | Alvin Independent School District, Series 2016                                                  | CUSIP: 022447D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106582.11    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                        | Modesto Irrigation District, Series 2015A                                                       | CUSIP: 607767AQ3<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45318.18     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2019A                                       | CUSIP: 79739GKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104277.49    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                             | University of Michigan, Series 2017A                                                            | CUSIP: 914455QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295299.79    | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | Chicago O'Hare International Airport, Series 2024F                                              | CUSIP: 1675937P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028715.30   | 0.20%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                      | State of Utah, Series 2018                                                                      | CUSIP: 917542VH2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175519.08    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                            | City & County of Denver Airport System, Series 2023A                                            | CUSIP: 249182TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366334.05    | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                      | Cypress-Fairbanks Independent School District, Series 2022                                      | CUSIP: 232769KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227806.61    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2018-1                                                                 | CUSIP: 64966MRT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    575000 | PA      | $599093.77    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series A-2                                               | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51214.87     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                       | New York City Transitional Finance Authority, Series 2023A, Sub-Series A-1                      | CUSIP: 64972JLF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26107.98     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                               | Los Angeles Department of Water & Power Water System, Series 2022B                              | CUSIP: 544525D96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205963.08    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                      | Cypress-Fairbanks Independent School District, Series 2024A                                     | CUSIP: 232769NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139790.42    | 0.03%             | 2027-02-15      | 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        |    495000 | PA      | $513900.78    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2016A                               | CUSIP: 97712DQG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    325000 | PA      | $330079.91    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                  | San Diego Unified School District, Series 2015R-4                                               | CUSIP: 797355Z72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250272.40    | 0.05%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                                | County of Fort Bend, Series B                                                                   | CUSIP: 346766TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $411409.81    | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2016-4                                                                 | CUSIP: 199492TA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139867.94    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No. 214 Tolleson Union High School            | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025            | CUSIP: 567527WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312832.47    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                               | San Mateo Union High School District, Series 2004C                                              | CUSIP: 799017DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $158015.44    | 0.03%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                      | Delaware River Port Authority, Series 2022                                                      | CUSIP: 246348FV3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98214.86     | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                     | Washington Metropolitan Area Transit Authority, Series 2018                                     | CUSIP: 938782GC7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    430000 | PA      | $445629.00    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                            | School Board of Miami-Dade County (The), Series 2022A                                           | CUSIP: 59333RKQ6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165793.46    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                     | County of King, Series 2016A                                                                    | CUSIP: 4952892Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55658.91     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                             | DuPage County Forest Preserve District, Series 2025                                             | CUSIP: 262651VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151490.82    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles Department of Airports, Series B                                            | CUSIP: 544445DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182123.29    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | Colorado Health Facilities Authority, Series 2022A                                              | CUSIP: 19648FWB6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1454496.12   | 0.28%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2023C                                                                  | CUSIP: 64966QM31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1156511.44   | 0.22%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                           | San Antonio Water System, Series 2021A                                                          | CUSIP: 79642GMH2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145394.73    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                | City of San Antonio, Series 2018                                                                | CUSIP: 79623PAJ4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130506.01    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                 | State of Tennessee, Series B                                                                    | CUSIP: 880541XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271651.34    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                               | Allegheny County Higher Education Building Authority, Series 2019A                              | CUSIP: 01728RMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239939.11    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                   | Alamo Community College District, Series 2021                                                   | CUSIP: 011415SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104431.26    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                     | City of Dallas Waterworks & Sewer System, Series 2016A                                          | CUSIP: 23542JAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210451.48    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                      | New York State Environmental Facilities Corp., Series 2022A                                     | CUSIP: 64986DLR4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78303.86     | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2017E                                               | CUSIP: 92778VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $921245.68    | 0.18%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series B                                                             | CUSIP: 438670Y62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181177.88    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                              | Northside Independent School District, Series 2017                                              | CUSIP: 66702RQS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201368.06    | 0.04%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | Indianapolis Local Public Improvement Bond Bank, Series 2017C                                   | CUSIP: 45528UXF3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128938.98    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                  | North Texas Municipal Water District Water System, Series 2021                                  | CUSIP: 662903ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161713.22    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                               | Triborough Bridge & Tunnel Authority, Series 2022E-1                                            | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    370000 | PA      | $386054.45    | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2021BH                                                         | CUSIP: 91412HHQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260506.55    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                                 | County of Guilford, Series 2017B                                                                | CUSIP: 401784G49<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    265000 | PA      | $275758.31    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                 | Indiana University, Series Y                                                                    | CUSIP: 455168ER1<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    230000 | PA      | $237627.58    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                | City of San Antonio, Series 2019                                                                | CUSIP: 79623PCU7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261012.03    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                               | Metropolitan St Louis Sewer District, Series 2017A                                              | CUSIP: 592481JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130047.23    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                | City of San Antonio, Series 2023                                                                | CUSIP: 79623PQE8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103560.53    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2017E                                                     | CUSIP: 57582RQX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    710000 | PA      | $745119.37    | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                            | Bay Area Toll Authority, Series 2017S-7                                                         | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1492624.62   | 0.29%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Green Bay WI Water System Revenue                                          | City of Green Bay Water System, Series 2019                                                     | CUSIP: 392690FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193553.86    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                      | New Jersey Turnpike Authority, Series 2017A                                                     | CUSIP: 6461396N0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    340000 | PA      | $348723.28    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Blount                                                                   | County of Blount, Series 2016B                                                                  | CUSIP: 095167SZ6<br>LEI: 54930071RP1NB2WPW616 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101903.33    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                            | Washington Suburban Sanitary Commission, Series 2017                                            | CUSIP: 940157T34<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224624.23    | 0.04%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                     | Sales Tax Securitization Corp., Series 2017A                                                    | CUSIP: 79467BAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $349149.77    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series 2015B                                                  | CUSIP: 709224KN8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106006.91    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2021A                                                              | CUSIP: 613580CU1<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36184.42     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                  | City of Charlotte, Series 2020                                                                  | CUSIP: 16104PGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262921.15    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2017C                                                              | CUSIP: 6133407N2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157367.15    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                    | State of Hawaii, Series FN                                                                      | CUSIP: 419792SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229646.58    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                            | School Board of Miami-Dade County (The), Series 2017                                            | CUSIP: 59333RHN7<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108607.84    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2019A                                                         | CUSIP: 45506DV77<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289161.96    | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                             | Iowa Finance Authority, Series 2021A                                                            | CUSIP: 46247SAF1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104671.89    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                 | City of Huntsville, Series 2017E                                                                | CUSIP: 447025E60<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    355000 | PA      | $368993.46    | 0.07%             | 2027-11-01      | 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: 271014E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120380.87    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                       | Clark County School District, Series 2017A                                                      | CUSIP: 181059WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223344.28    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                            | Port Authority of New York & New Jersey, Series 230                                             | CUSIP: 73358XDZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92049.26     | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2017D                                                              | CUSIP: 6133406T0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167430.00    | 0.03%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                   | Regional Transportation District, Series 2015A                                                  | CUSIP: 75913TJK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805942.09    | 0.15%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | New York City Municipal Water Finance Authority, Series 2015HH                                  | CUSIP: 64972GB52<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165306.75    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                               | Texas A&M University, Series 2016C                                                              | CUSIP: 88213AFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176456.39    | 0.03%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series E                                                                  | CUSIP: 20772J3W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174246.46    | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series 2020A                                           | CUSIP: 71884AC72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57387.97     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                            | State of North Carolina, Series 2016B                                                           | CUSIP: 6582562N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229918.97    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                             | South Dakota Health & Educational Facilities Authority, Series 2017                             | CUSIP: 83755VC77<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133621.85    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                                 | Oregon City School District No. 62, Series 2025A                                                | CUSIP: 179162LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $327049.38    | 0.06%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2017                                                       | CUSIP: 70914PK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1201945.53   | 0.23%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                     | Nebraska Public Power District, Series 2016A                                                    | CUSIP: 63968AH40<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283301.28    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2017A-1                                                                | CUSIP: 373385AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $502382.21    | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2016                                                      | CUSIP: 882854XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385411.54    | 0.07%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 210 Federal Way                                    | King County School District No. 210 Federal Way, Series 2019                                    | CUSIP: 494890D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92094.27     | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series 2018A                                           | CUSIP: 71883PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114775.94    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                               | Metropolitan Council, Series 2017C                                                              | CUSIP: 591852E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134869.09    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Horry                                                                    | County of Horry, Series 2020A                                                                   | CUSIP: 440668VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103711.10    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                | County of Baltimore, Series 2019                                                                | CUSIP: 05914FZ52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279970.94    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                            | University of Minnesota, Series 2017B                                                           | CUSIP: 914460QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $435629.03    | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                    | City of Phoenix, Series 2016                                                                    | CUSIP: 718814Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $505446.08    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                               | Mesquite Independent School District, Series 2018                                               | CUSIP: 590760PZ1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265290.17    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                              | Beverly Hills Unified School District, Series 2009                                              | CUSIP: 088023HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932032.10    | 0.18%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                    | Las Vegas Valley Water District, Series 2017A                                                   | CUSIP: 517845CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87297.52     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series 2019A                                                                   | CUSIP: 68609TLA4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    370000 | PA      | $384078.54    | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                           | University of Washington, Series 2021A                                                          | CUSIP: 91523NVJ2<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311164.65    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2019                                                       | CUSIP: 70914PQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1353368.64   | 0.26%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2018A                                                         | CUSIP: 45506DR23<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    290000 | PA      | $299489.18    | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                               | Harris County Flood Control District, Series 2015A                                              | CUSIP: 4140186E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398802.31    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                   | State of New Mexico Severance Tax Permanent Fund, Series 2018A                                  | CUSIP: 6473102Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $489601.30    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                            | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                           | CUSIP: 797669YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198376.30    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                      | Maine State Housing Authority, Series 2022F                                                     | CUSIP: 56052FYX7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125277.08    | 0.02%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| 91 Express Lanes Toll Road                                                         | 91 Express Lanes Toll Road, Series 2023                                                         | CUSIP: 68441MBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104843.81    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                              | Pennsylvania Economic Development Financing Authority, Series 2025B                             | CUSIP: 70870JHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412630.08    | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2021A                                               | CUSIP: 92778VKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181143.81    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2020A                                                                | CUSIP: 546417CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $636051.14    | 0.12%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                          | Pasco County School Board, Series 2024                                                          | CUSIP: 70253QAY5<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522505.00    | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                  | North Texas Municipal Water District Water System, Series 2015                                  | CUSIP: 662903PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135738.50    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu                                                             | City & County Honolulu Wastewater System, Series B                                              | CUSIP: 438701K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $488524.94    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2018-2B                                                               | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172573.70    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                               | State of Mississippi, Series 2016B                                                              | CUSIP: 605581HQ3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159452.96    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $613960.13    | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                 | Austin Independent School District, Series 2022B                                                | CUSIP: 052430UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $689381.29    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                  | Greenville County School District, Series 2023                                                  | CUSIP: 396066JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $535190.23    | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2018E                                                | CUSIP: 64990AMC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    515000 | PA      | $534626.70    | 0.10%             | 2027-03-15      | 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 2020B                              | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301499.34    | 0.06%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                          | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                      | CUSIP: 64972HX49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417397.80    | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                    | County of Bexar, Series 2016                                                                    | CUSIP: 088281VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002288.00   | 0.19%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2017A                                                                | CUSIP: 546417AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227129.54    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                    | City of Houston Combined Utility System, Series 1998A                                           | CUSIP: 4424366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $196655.34    | 0.04%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                 | Pittsburgh Water & Sewer Authority, Series 2017A                                                | CUSIP: 725304TV1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161851.78    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                      | North Texas Tollway Authority, Series 2023A                                                     | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516735.25    | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                              | Massachusetts Clean Water Trust (The), Series 2006                                              | CUSIP: 57604PB78<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26275.89     | 0.01%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                      | Oklahoma Industries Authority, Series 2024                                                      | CUSIP: 67910FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123972.02    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                       | State of Kansas Department of Transportation, Series 2015B                                      | CUSIP: 485424QH1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    785000 | PA      | $789816.52    | 0.15%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                   | State of Vermont, Series 2017B                                                                  | CUSIP: 9242582F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104659.93    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                               | County of Miami-Dade, Series A                                                                  | CUSIP: 59333PS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $552779.28    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                     | City of Boston, Series 2018A                                                                    | CUSIP: 100853YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99139.32     | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                         | Virginia Commonwealth Transportation Board, Series 2019                                         | CUSIP: 927793J59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390054.04    | 0.07%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                | County of Baltimore, Series 2020                                                                | CUSIP: 05914F6M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261475.30    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                            | South Carolina Public Service Authority                                                         | CUSIP: 837151YE3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    605000 | PA      | $631392.70    | 0.12%             | 2027-12-01      | 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: 181108E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206859.40    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                      | Cypress-Fairbanks Independent School District, Series 2019A                                     | CUSIP: 232769FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $491855.19    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                         | Virginia Commonwealth Transportation Board, Series 2016                                         | CUSIP: 92778UAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169412.28    | 0.03%             | 2027-03-15      | 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        |    295000 | PA      | $302028.70    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                   | County of Harris, Series 2017A                                                                  | CUSIP: 414005YC6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157033.20    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2017A                                                     | CUSIP: 882854ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469033.11    | 0.09%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2015A                                                                   | CUSIP: 8126263Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170206.91    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                  | State of Colorado, Series 2017K                                                                 | CUSIP: 19668QJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284454.69    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                            | School Board of Miami-Dade County (The), Series 2015A                                           | CUSIP: 59333MP74<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                    | Anaheim Housing & Public Improvements Authority, Series 2022A                                   | CUSIP: 032556MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225605.28    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series A                                               | CUSIP: 71884AZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104341.76    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2020C                                               | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $537691.26    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                    | District of Columbia Income Tax, Series 2020C                                                   | CUSIP: 25477GSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321979.11    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series 2019N                                                                   | CUSIP: 68609TQM3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519025.05    | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2017C                                                              | CUSIP: 6133407P7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161883.35    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2024C                                                                | CUSIP: 546417JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523327.70    | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                       | Northampton County General Purpose Authority, Series 2024A                                      | CUSIP: 663507DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314451.57    | 0.06%             | 2027-11-15      | 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 2021C                     | CUSIP: 343137LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166703.25    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2021D                                                               | CUSIP: 93974EMF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229298.08    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                  | Riverside Unified School District, Series B                                                     | CUSIP: 769059ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91807.01     | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System                   | Trinity River Authority Denton Creek Wastewater Treatment System, Series 2017                   | CUSIP: 896564WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216895.08    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2019A                                                                     | CUSIP: 677522H64<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    440000 | PA      | $458920.26    | 0.09%             | 2027-06-15      | 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 2016E                                | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    430000 | PA      | $449272.26    | 0.09%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston                                                                 | County of Johnston, Series 2021                                                                 | CUSIP: 479340WL1<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103443.31    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                            | Permanent University Fund - Texas A&M University System, Series 2009B                           | CUSIP: 882117R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25058.51     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                              | Northwest Independent School District, Series 2017                                              | CUSIP: 6678253Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213683.08    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk                                                                     | County of Polk, Series 2019                                                                     | CUSIP: 731197T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200159.54    | 0.04%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                             | Iowa Finance Authority, Series 2017                                                             | CUSIP: 46246K4B5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    305000 | PA      | $319249.26    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                        | San Mateo County Community College District, Series A                                           | CUSIP: 799038DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $376102.85    | 0.07%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series 2016                                            | CUSIP: 71883PKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284881.74    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                   | New York State Thruway Authority, Series L                                                      | CUSIP: 650009P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160787.36    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2015D                                                                | CUSIP: 60412AEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $597565.82    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2023C                                                                 | CUSIP: 452153FR5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    725000 | PA      | $745856.44    | 0.14%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                        | University of Alabama (The), Series 2019C                                                       | CUSIP: 914026VM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $765971.06    | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                      | Main Street Natural Gas, Inc., Series 2024B                                                     | CUSIP: 56035DGY2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    285000 | PA      | $291601.68    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                             | State of New Hampshire, Series 2014A                                                            | CUSIP: 644682Y26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35028.58     | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                             | Alpine School District, Series 2021A                                                            | CUSIP: 021087XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301078.90    | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston                                                                 | City of Charleston Waterworks & Sewer System, Series 2019                                       | CUSIP: 160429XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232576.97    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                       | Texas Tech University System, Series 2017A                                                      | CUSIP: 882806GQ9<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196645.52    | 0.04%             | 2027-02-15      | 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        |    770000 | PA      | $793173.61    | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2021-1                                                        | CUSIP: 45505MJH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1329009.28   | 0.25%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | Missouri Joint Municipal Electric Utility Commission, Series 2024                               | CUSIP: 606092PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139214.51    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax                            | San Francisco County Transportation Authority Sales Tax, Series 2017                            | CUSIP: 79773TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260140.42    | 0.05%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                | Metropolitan Washington Airports Authority Aviation, Series 2019B                               | CUSIP: 592647GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141015.69    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                       | Michigan State Housing Development Authority, Series 2023A                                      | CUSIP: 594654SQ9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    120000 | PA      | $118539.72    | 0.02%             | 2027-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                              | County of Mecklenburg, Series 2017A                                                             | CUSIP: 584002VH9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    325000 | PA      | $337656.51    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2019A                                                     | CUSIP: 57582RWJ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    440000 | PA      | $454752.45    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                         | Municipal Improvement Corp. of Los Angeles, Series 2016B                                        | CUSIP: 544587G51<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    635000 | PA      | $652277.21    | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2016-2                                                     | CUSIP: 70914PH47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $557509.39    | 0.11%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A               | CUSIP: 57563CDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413675.80    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                      | City of Omaha, Series 2021                                                                      | CUSIP: 6817127S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155779.79    | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                         | Orange County School Board, Series 2017B                                                        | CUSIP: 684517SD8<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    310000 | PA      | $322837.19    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $434304.31    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                       | State of Oregon Department of Transportation, Series A                                          | CUSIP: 68607DSX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440449.43    | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                      | Cypress-Fairbanks Independent School District, Series 2018                                      | CUSIP: 232769DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181209.81    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                    | State of Hawaii, Series FE                                                                      | CUSIP: 419792KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $480041.55    | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                   | County of Shelby, Series 2019A                                                                  | CUSIP: 821686U67<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    305000 | PA      | $316177.46    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                             | County of Anne Arundel, Series 2021                                                             | CUSIP: 03588HW51<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259878.20    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                             | Oklahoma Capitol Improvement Authority, Series 2016                                             | CUSIP: 678514BM1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275351.59    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2016B                                                     | CUSIP: 57582RKK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    315000 | PA      | $328609.04    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series 2021B                                               | CUSIP: 13068XBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124681.86    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2018A                                                                  | CUSIP: 34153QMG8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62435.60     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                             | Lewisville Independent School District, Series 2016A                                            | CUSIP: 5288287J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340634.78    | 0.07%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                            | Port Authority of New York & New Jersey, Series 194                                             | CUSIP: 73358WYY4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327628.08    | 0.06%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                               | City of Colorado Springs Utilities System, Series 2020B                                         | CUSIP: 196632V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246671.70    | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series 2021A                                                  | CUSIP: 207758B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $611635.36    | 0.12%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2016A                                                                  | CUSIP: 3733844B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152277.12    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223257.58    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2017B                                                             | CUSIP: 93974DXR4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102244.58    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                  | State of Delaware, Series 2020B                                                                 | CUSIP: 246381QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282005.85    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2018D                                                             | CUSIP: 93974DY51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130678.93    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                                  | Water Works Board of the City of Birmingham (The), Series 2016B                                 | CUSIP: 091096LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211640.09    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2021B                                                              | CUSIP: 20772KMQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213457.69    | 0.04%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                           | City of Colorado Springs Utilities System, Series 2019A                                         | CUSIP: 196632R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $351638.38    | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                     | County of King, Series 2019B                                                                    | CUSIP: 49474FVA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135560.74    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                 | Virginia Public Building Authority, Series 2017A                                                | CUSIP: 928172X91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $427170.19    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                               | Texas A&M University, Series 2016E                                                              | CUSIP: 88213AGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $796816.52    | 0.15%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2019A                                                                | CUSIP: 97705MMW2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    345000 | PA      | $348220.95    | 0.07%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                                         | King County School District No. 403 Renton, Series 2016                                         | CUSIP: 495080TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302613.66    | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2017A                                                     | CUSIP: 882854ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135165.59    | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                               | Oregon State Lottery, Series 2015C                                                              | CUSIP: 68607VN43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790152.94    | 0.15%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2018-1                                                                 | CUSIP: 64966MRV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310765.80    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                                | Portland Community College District, Series 2016                                                | CUSIP: 736688KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254252.58    | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                              | County of Mecklenburg, Series 2018                                                              | CUSIP: 584002WB1<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    240000 | PA      | $248950.25    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                  | Delaware Transportation Authority, Series 2020                                                  | CUSIP: 246428J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391192.39    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                      | Alabama Federal Aid Highway Finance Authority, Series A                                         | CUSIP: 010268BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $620208.78    | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                            | Municipal Electric Authority of Georgia, Series 2020A                                           | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    775000 | PA      | $808388.32    | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                    | City of Gainesville Utilities System, Series 2017A                                              | CUSIP: 362848VG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5216.74      | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series 2018B                                                  | CUSIP: 207758YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355294.49    | 0.07%             | 2027-10-01      | 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: 79574CDM2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206628.02    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston                                                                 | City of Charleston Waterworks & Sewer System, Series 2016B                                      | CUSIP: 160429VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108164.98    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                            | Permanent University Fund - Texas A&M University System, Series 2009A                           | CUSIP: 882117M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526228.76    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                            | Massachusetts Water Resources Authority, Series B                                               | CUSIP: 576051RC2<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140799.21    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2017                                                                | CUSIP: 13063C5X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50345.15     | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2025B                                                              | CUSIP: 20772KB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261893.83    | 0.05%             | 2027-12-01      | 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: 64971XCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281966.21    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                   | City of Richmond, Series 2017B                                                                  | CUSIP: 76541VRW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208072.14    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                      | Texas State University System, Series 2017A                                                     | CUSIP: 88278PYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359422.91    | 0.07%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2021A                                                                 | CUSIP: 452153BR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    405000 | PA      | $419284.96    | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                     | State of Texas, Series B                                                                        | CUSIP: 8827236X2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301999.27    | 0.06%             | 2029-10-01      | 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: 544525Q92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314093.70    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series F                                                                       | CUSIP: 68609BSL2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208512.02    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | Michigan Finance Authority, Series 2017MI                                                       | CUSIP: 59447TPK3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124058.44    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | Missouri Joint Municipal Electric Utility Commission, Series 2025                               | CUSIP: 606092PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $397419.01    | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series 2018C                                               | CUSIP: 13068L2P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157242.90    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer