# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0001752724-25-152819
**Filing Date:** 2025-6
**Character Count:** 498823
**Document Hash:** 25e50461d7386cf7fcd843bb1049dc0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152819.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152819

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS
- **CENTRAL INDEX KEY:** 0000787441

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04550
- **FILM NUMBER:** 251067611

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS MAINSTAY SERIES FUND /NY/
- **DATE OF NAME CHANGE:** 19911126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS SERIES FUND
- **DATE OF NAME CHANGE:** 19860506

## Series and Classes Contracts Data

### NYLI MacKay Tax Free Bond Fund (Series ID: S000006898)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018700 | Class A        | MTBAX           |
| C000018702 | Class C        | MTFCX           |
| C000060794 | INVESTOR CLASS | MKINX           |
| C000082082 | Class I        | MTBIX           |
| C000185560 | Class R6       | MTBDX           |
| C000221693 | Class C2       | MTSPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-04550

- **c. CIK number of Registrant:** 0000787441

- **d. LEI of Registrant:** 549300PAI7XEJSNBJ671

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

- **a. Name of Series:** NYLI MacKay Tax Free Bond Fund

- **b. EDGAR series identifier (if any):** S000006898

- **c. LEI of Series:** 549300594OLKG6WYD178

**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:** $8930801969.55

**Total Liabilities:** $32614306.51

**Net Assets:** $8898187663.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2017.84000000 | **1-Year:** -75526.70000000 | **5-Year:** -483907.28000000 | **10-Year:** -2684532.85000000 | **30-Year:** -3432622.42000000

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

- **3-Month:** -60.03000000 | **1-Year:** -7433.70000000 | **5-Year:** -22015.10000000 | **10-Year:** -110925.08000000 | **30-Year:** -87099.94000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221693 | 0.88%                | -1.77%               | -0.61%               |
| Class ID C000060794 | 1.01%                | -1.73%               | -0.57%               |
| Class ID C000018700 | 1.02%                | -1.73%               | -0.68%               |
| Class ID C000018702 | 1.00%                | -1.76%               | -0.60%               |
| Class ID C000082082 | 1.04%                | -1.71%               | -0.55%               |
| Class ID C000185560 | 1.04%                | -1.81%               | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1163748.47              | $70777322.97                               |
| Month 2  | $-4721926.71             | $-186281612.71                             |
| Month 3  | $-25653987.56            | $-59810827.88                              |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond

- **Index Identifier:** LEH__LHMN0730

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Matching Fund Special Purpose Securitization Corp.                              | Matching Fund Special Purpose Securitization Corp., Series A                           | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  35670000 | PA      | $35293488.88  | 0.40%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                 | Pennsylvania Higher Education Assistance Agency, Series 1-A                            | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13520000 | PA      | $12801055.07  | 0.14%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp.                                                          | Kentucky Housing Corp., Series A                                                       | CUSIP: 491309LH1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5479443.50   | 0.06%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                              | Boerne Independent School District                                                     | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8360000 | PA      | $8304693.58   | 0.09%             | 2053-02-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series D                                                             | CUSIP: 64966SCP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5894677.36   | 0.07%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series A                                                   | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4655626.59   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6208168.78   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                               | Comal Independent School District                                                      | CUSIP: 1998205N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $6499979.08   | 0.07%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson                                                              | City of Hutchinson                                                                     | CUSIP: 44816RAM4<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    410000 | PA      | $403116.67    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series A                                               | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20215000 | PA      | $21437306.04  | 0.24%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series C-2                                    | CUSIP: 544532HE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  21500000 | PA      | $21500000.00  | 0.24%             | 2055-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series A                                      | CUSIP: 837151Y37<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13586732.78  | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                   | County of Lee                                                                          | CUSIP: 523470HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38015000 | PA      | $38359336.07  | 0.43%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series B                              | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10835000 | PA      | $11639929.98  | 0.13%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                     | Great Lakes Water Authority Water Supply System, Series B                              | CUSIP: 39081JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6644748.71   | 0.07%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series E                                 | CUSIP: 64972JPQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8927915.42   | 0.10%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No. 152                                    | Moorhead Independent School District No. 152, Series A                                 | CUSIP: 616157TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6371613.60   | 0.07%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                               | Inglewood Unified School District, Series B                                            | CUSIP: 457110PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2576511.75   | 0.03%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series D                                      | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1528690.38   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | Illinois Housing Development Authority, Series I                                       | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5483035.00   | 0.06%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rensselaer City School District                                                 | Rensselaer City School District                                                        | CUSIP: 760088BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032153.00   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                                | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11836334.25  | 0.13%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series E                                           | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2366014.70   | 0.03%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 223                                    | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $3737655.39   | 0.04%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | Metropolitan Pier & Exposition Authority, Series A                                     | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $11139721.25  | 0.13%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County Water & Sewer            | Metropolitan Government of Nashville & Davidson County, Series A                       | CUSIP: 5920982P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2899986.60   | 0.03%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series C-1                               | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2873810.12   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series B                                      | CUSIP: 71883MQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3486450.46   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                   | Florida Housing Finance Corp., Series 2                                                | CUSIP: 34074MA27<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2730576.75   | 0.03%             | 2037-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series A-1                                 | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  11930000 | PA      | $12137127.47  | 0.14%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seaside School District No. 10                                                  | Seaside School District No. 10, Series A                                               | CUSIP: 182846BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2273760.60   | 0.03%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $37289679.00  | 0.42%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series B                                                     | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $41700248.00  | 0.47%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                        | New Jersey Higher Education Student Assistance Authority, Series B                     | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5435642.50   | 0.06%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Town of Belmont                                                                 | Town of Belmont                                                                        | CUSIP: 080401SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2642453.76   | 0.03%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  15890000 | PA      | $15891813.05  | 0.18%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                         | School Board of Miami-Dade County (The), Series A                                      | CUSIP: 59333RLR3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5927537.20   | 0.07%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 65000BFZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10065000 | PA      | $8553052.81   | 0.10%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission                         | San Francisco City & County Public Utilities Commission, Series A                      | CUSIP: 79768HGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $21705686.20  | 0.24%             | 2025-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Unified School District No. 1-Flagstaff                         | Coconino County Unified School District No. 1-Flagstaff, Series B                      | CUSIP: 191810JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1800965.11   | 0.02%             | 2035-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series B                             | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11275000 | PA      | $10620474.98  | 0.12%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series D                                                            | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10347043.00  | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority                                   | CUSIP: 70917SKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3275386.12   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series I                              | CUSIP: 45528URU7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500545.30   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series B                                                | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13294663.43  | 0.15%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6315000 | PA      | $4936299.73   | 0.06%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series C                                                             | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2238055.06   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                             | City of Los Angeles, Series A                                                          | CUSIP: 53945CAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000870.60   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                      | Tarrant County Cultural Education Facilities Finance Corp., Series B                   | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4729967.50   | 0.05%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                  | State of Hawaii Department of Budget & Finance                                         | CUSIP: 419800NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4410623.05   | 0.05%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                   | Augusta Development Authority, Series A                                                | CUSIP: 05115CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5508003.24   | 0.06%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Springfield-Clark County Career Technology Center                               | Springfield-Clark County Career Technology Center                                      | CUSIP: 85045ABB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7446390.11   | 0.08%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                       | Grand River Dam Authority, Series A                                                    | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6349673.40   | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series E                                 | CUSIP: 64972JPK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9405925.46   | 0.11%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                     | Metropolitan Washington Airports Authority Dulles Toll Road, Series B                  | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6434231.40   | 0.07%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                              | Great Lakes Water Authority Sewage Disposal System, Series C                           | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024448.20   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                                | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18348603.40  | 0.21%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series D                                      | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6514266.85   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                   | Edmond Public Works Authority                                                          | CUSIP: 28112NHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9405000 | PA      | $9502628.60   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8394461.79   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 135-A                                      | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4842514.92   | 0.05%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                      | Metropolitan Washington Airports Authority, Series A                                   | CUSIP: 592647GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4021379.33   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series A                                          | CUSIP: 45129Y5G7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6819679.16   | 0.08%             | 2044-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                             | Dalton Whitfield County Joint Development Authority                                    | CUSIP: 235641AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3744750.97   | 0.04%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series A                                    | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $3524820.35   | 0.04%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                 | Pittsburg Successor Agency Redevelopment Agency, Series A                              | CUSIP: 86459LBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074869.50   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series B                                                               | CUSIP: 882723DF3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10007294.00  | 0.11%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                         | Maricopa County Pollution Control Corp., Series A                                      | CUSIP: 566854EK7<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3680312.22   | 0.04%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series S-1A                 | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4186434.00   | 0.05%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                               | Arlington County Industrial Development Authority, Series A                            | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10649207.00  | 0.12%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Water Control & Improvement District No. 2                     | Fort Bend County Water Control & Improvement District No. 2, Series A                  | CUSIP: 346820YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4032373.79   | 0.05%             | 2049-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board                                                          | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4547051.62   | 0.05%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | Oakland Unified School District, Series A                                              | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21248998.00  | 0.24%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series A                                                              | CUSIP: 735389C97<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4080091.20   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                 | Oklahoma Housing Finance Agency, Series A                                              | CUSIP: 67886MSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2345865.31   | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral Water & Sewer                                                | City of Cape Coral                                                                     | CUSIP: 139372RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13555000 | PA      | $12914896.30  | 0.15%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District, Series B                                        | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13875000 | PA      | $14039933.51  | 0.16%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series A                                      | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $8675717.74   | 0.10%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                          | City of Salt Lake City, Series A                                                       | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30040000 | PA      | $30042655.54  | 0.34%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                        | Texas Private Activity Bond Surface Transportation Corp.                               | CUSIP: 882667CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3250316.56   | 0.04%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                      | South Dakota Housing Development Authority, Series C                                   | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4424121.60   | 0.05%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp., Series A                                           | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $3338798.01   | 0.04%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                          | Arkansas Development Finance Authority, Series C                                       | CUSIP: 041083YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4168570.00   | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brevard                                                               | County of Brevard                                                                      | CUSIP: 107464BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8720000 | PA      | $9371687.46   | 0.11%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                   | Texas State Technical College, Series A                                                | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4058140.13   | 0.05%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series D                                                            | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6483820.54   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 242                                    | CUSIP: 73358XKC5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292820.00   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                          | Colorado Housing and Finance Authority, Series B                                       | CUSIP: 196480RB5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3223596.61   | 0.04%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                   | Maine State Housing Authority, Series D                                                | CUSIP: 56052FWR2<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1591808.02   | 0.02%             | 2046-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series B                                             | CUSIP: 92818HGX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6529457.90   | 0.07%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Houston Hotel Occupancy Tax                                             | City of Houston Hotel Occupancy Tax                                                    | CUSIP: 44237NGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202386.78   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series E                                         | CUSIP: 1675937G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18345000 | PA      | $18994293.76  | 0.21%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Palm Beach Community Redevelopment Agency                                  | West Palm Beach Community Redevelopment Agency                                         | CUSIP: 955070DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9452647.01   | 0.11%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990FYG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7207416.90   | 0.08%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | Health & Educational Facilities Authority of the State of Missouri                     | CUSIP: 60637ARG9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $4025892.67   | 0.05%             | 2053-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | Washington State Housing Finance Commission, Series 1-N                                | CUSIP: 93978T8B8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5124559.00   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series I                                      | CUSIP: 64972CSJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4277120.95   | 0.05%             | 2045-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | Central Texas Turnpike System, Series C                                                | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27552522.50  | 0.31%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District, Series A                                                  | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  25930000 | PA      | $27146021.06  | 0.31%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lansing                                                                 | City of Lansing, Series B                                                              | CUSIP: 516372UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4110484.80   | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | North Carolina Housing Finance Agency, Series 57-A                                     | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9959265.90   | 0.11%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                       | Golden State Tobacco Securitization Corp., Series A-1                                  | CUSIP: 38122NC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9255762.00   | 0.10%             | 2029-06-01      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                           | City of Corpus Christi                                                                 | CUSIP: 2202452L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5172303.00   | 0.06%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sun Prairie Area School District                                                | Sun Prairie Area School District                                                       | CUSIP: 866854TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9755000 | PA      | $6341727.45   | 0.07%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series F                                                         | CUSIP: 20772KEP0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $7016696.78   | 0.08%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                               | Howard-Suamico School District                                                         | CUSIP: 442841MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $3642272.92   | 0.04%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series A                                             | CUSIP: 207758Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25220000 | PA      | $27302493.58  | 0.31%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                           | Chicago Park District, Series C                                                        | CUSIP: 167615U76<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3932890.40   | 0.04%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series B                                                 | CUSIP: 181059Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4754387.00   | 0.05%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series D                                                             | CUSIP: 64966SCL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17865000 | PA      | $19344516.77  | 0.22%             | 2046-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pender                                                                | County of Pender                                                                       | CUSIP: 706711KG2<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4108250.50   | 0.05%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series G                                   | CUSIP: 544445C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3464479.85   | 0.04%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series D                                                | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10507441.00  | 0.12%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series D-2                                       | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  22750000 | PA      | $23944231.68  | 0.27%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | Maricopa County Industrial Development Authority, Series A                             | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7313676.80   | 0.08%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                       | Harris County Cultural Education Facilities Finance Corp., Series B                    | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13610062.50  | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Falls School District                                                     | River Falls School District, Series A                                                  | CUSIP: 768190JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3039168.03   | 0.03%             | 2036-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                      | San Antonio Independent School District                                                | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8715000 | PA      | $8928005.93   | 0.10%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series C-3                                       | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10774519.50  | 0.12%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series C-G2                                                        | CUSIP: 91743PES0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4444720 | PA      | $4451918.72   | 0.05%             | 2053-04-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series A                                                | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $23139452.60  | 0.26%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2160465.60   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson                                                              | City of Hutchinson                                                                     | CUSIP: 44816RAP7<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483649.10    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series A-1                                      | CUSIP: 59259Y3P2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3892307.94   | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  37185000 | PA      | $40191570.86  | 0.45%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series C                            | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12855000 | PA      | $13487867.08  | 0.15%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073366.50   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                              | Tobacco Settlement Financing Corp., Series A                                           | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $7000663.09   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                         | City of Chicago Wastewater Transmission, Series A                                      | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3786055.50   | 0.04%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series NN                                        | CUSIP: 74526YGG4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1140000 | PA      | $1095968.18   | 0.01%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series DD-1                           | CUSIP: 64972GWG5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $2603058.88   | 0.03%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                  | City of Salt Lake City, Series A                                                       | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7377243.30   | 0.08%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series C                                 | CUSIP: 64972JCA4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5463558.50   | 0.06%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago, Series B                                                              | CUSIP: 167486K40<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4361459.03   | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series A                                                          | CUSIP: 93974EH58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12519603.72  | 0.14%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                | Delaware State Housing Authority, Series C                                             | CUSIP: 246395F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11485000 | PA      | $12454386.83  | 0.14%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County Electric                 | Metropolitan Government of Nashville & Davidson County, Series A                       | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322886.50   | 0.06%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                          | New York State Urban Development Corp., Series A                                       | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3780924.88   | 0.04%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                            | Pasadena Independent School District, Series B                                         | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |  10475000 | PA      | $10418558.61  | 0.12%             | 2044-02-15      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | U.S. Treasury Long Bonds                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -850 | NC      | $-907766.73   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | West Virginia Hospital Finance Authority, Series A                                     | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13280000 | PA      | $13128961.25  | 0.15%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | Louisiana Public Facilities Authority                                                  | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3990802.28   | 0.04%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Rosemont                                                             | Village of Rosemont, Series A                                                          | CUSIP: 777543WV7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6935662.48   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp.                                                     | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11125000 | PA      | $10300884.48  | 0.12%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series AR                                                    | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12260000 | PA      | $12383426.32  | 0.14%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                             | Metropolitan Washington Airports Authority Aviation, Series A                          | CUSIP: 592647LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8562765.60   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | Carlsbad Unified School District, Series B                                             | CUSIP: 142665GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2096685.85   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series A                                               | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11583599.50  | 0.13%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Unified School District No. 1-Flagstaff                         | Coconino County Unified School District No. 1-Flagstaff, Series B                      | CUSIP: 191810JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2032935.96   | 0.02%             | 2036-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series E                                      | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5505993.36   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                           | Puerto Rico Sales Tax Financing Corp.                                                  | CUSIP: 19237JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     98098 | PA      | $18849.52     | 0.00%             | 2054-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                       | Las Vegas Convention & Visitors Authority, Series A                                    | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8402454.40   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series G                                   | CUSIP: 544445C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7106775.76   | 0.08%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series A                                          | CUSIP: 45129Y5H5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5408443.03   | 0.06%             | 2049-01-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                              | Tennessee Energy Acquisition Corp.                                                     | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  22155000 | PA      | $22164021.52  | 0.25%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago, Series A                                                              | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1456837.48   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | Philadelphia Authority for Industrial Development                                      | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3317108.60   | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series B                                         | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18425930.25  | 0.21%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District                                                     | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  18125000 | PA      | $18781563.63  | 0.21%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                         | Energy Southeast A Cooperative District, Series B                                      | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  61025000 | PA      | $64780075.74  | 0.73%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series D-2                                       | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10023688.00  | 0.11%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                            | Pearland Independent School District                                                   | CUSIP: 704880CK7<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    845000 | PA      | $858052.55    | 0.01%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                       | Chandler Industrial Development Authority, Series 1                                    | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $10344121.96  | 0.12%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ames Community School District                                                  | Ames Community School District                                                         | CUSIP: 030825RU9<br>LEI: 5493002S6W4ZLGDPTG58 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2879364.00   | 0.03%             | 2037-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | South Carolina Jobs-Economic Development Authority                                     | CUSIP: 83703FMG4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8491681.72   | 0.10%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago                                                                        | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3815902.50   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | New Mexico Mortgage Finance Authority, Series A                                        | CUSIP: 647201RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10820000 | PA      | $10510599.94  | 0.12%             | 2053-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 8                                    | Village Community Development District No. 8                                           | CUSIP: 92707XBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4477106.53   | 0.05%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Town of Stoneham                                                                | Town of Stoneham                                                                       | CUSIP: 861827A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3379636.81   | 0.04%             | 2039-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management - Institutional Shares                       | Dreyfus Government Cash Management - Institutional Shares                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  20590810 | NS      | $20590810.47  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                        | Texas Private Activity Bond Surface Transportation Corp.                               | CUSIP: 882667CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600293.00   | 0.03%             | 2035-12-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series A                                                              | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4194364.80   | 0.05%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | Central Texas Turnpike System, Series B                                                | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11927486.05  | 0.13%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Municipal 2030 Target Term Trust                                      | BlackRock Municipal 2030 Target Term Trust, Series W-7                                 | CUSIP: 09263F208<br>LEI: 549300TDIJ2J8F6X3N04 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40000000.00  | 0.45%             | 2030-12-31      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series AA                              | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8739142.50   | 0.10%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                              | City of Fort Worth                                                                     | CUSIP: 349426DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3618906.50   | 0.04%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | North Carolina Housing Finance Agency, Series 39-B                                     | CUSIP: 658207VD4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2515779.40   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series HH                                     | CUSIP: 37329DBR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2731423.68   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                         | New Hampshire Housing Finance Authority, Series A                                      | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10305000 | PA      | $11585352.97  | 0.13%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No. 624                             | White Bear Lake Independent School District No. 624, Series A                          | CUSIP: 963439B94<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   8105000 | PA      | $6133769.98   | 0.07%             | 2040-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                | Brookhaven Development Authority, Series A                                             | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15865000 | PA      | $13934653.10  | 0.16%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13020000 | PA      | $13614715.84  | 0.15%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago, Series A                                                              | CUSIP: 167486C64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5115677.50   | 0.06%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23525000 | PA      | $24158758.80  | 0.27%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4415552.80   | 0.05%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                               | Howard-Suamico School District                                                         | CUSIP: 442841MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $3694169.09   | 0.04%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 40                                         | Multnomah County School District No. 40, Series B                                      | CUSIP: 625693JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8327927.58   | 0.09%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series A                                             | CUSIP: 207758Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20420000 | PA      | $22402463.45  | 0.25%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                         | Georgia Ports Authority                                                                | CUSIP: 373586HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4996499.28   | 0.06%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Aviation                                                   | County of Miami-Dade, Series B                                                         | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8057617.01   | 0.09%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series A                                                            | CUSIP: 452152W80<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8571469.73   | 0.10%             | 2027-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                            | Providence Public Building Authority, Series A                                         | CUSIP: 74381MAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $681380.47    | 0.01%             | 2026-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series A                                         | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $5430494.24   | 0.06%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                           | Utah Charter School Finance Authority                                                  | CUSIP: 91754TX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1547656.43   | 0.02%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                            | Tennessee Housing Development Agency, Series 2                                         | CUSIP: 880461ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1835862.46   | 0.02%             | 2031-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  23320000 | PA      | $24549015.30  | 0.28%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | CUSIP: 79766DTL3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11146335.90  | 0.13%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | Massachusetts Housing Finance Agency, Series 222                                       | CUSIP: 57587GJE6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $2880286.84   | 0.03%             | 2041-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series B-3                                         | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037206.00   | 0.06%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville                                                             | City of Gainesville, Series A                                                          | CUSIP: 362848VH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75292.41     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series E                                                             | CUSIP: 34153QAU0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7082161.35   | 0.08%             | 2028-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                               | Austin Community College District                                                      | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7916304.86   | 0.09%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                   | County of Lee, Series B                                                                | CUSIP: 523470HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4755455.38   | 0.05%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp.                                                     | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22150000 | PA      | $17472482.61  | 0.20%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                              | Matching Fund Special Purpose Securitization Corp., Series A                           | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  11805000 | PA      | $12142098.86  | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                   | CUSIP: 120827DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5328667.50   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                    | Chicago Board of Education Dedicated Capital Improvement Tax                           | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  16560000 | PA      | $16878306.38  | 0.19%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series A                             | CUSIP: 13032UH43<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1708151.00   | 0.02%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                    | Gainesville & Hall County Hospital Authority, Series B                                 | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $9431464.40   | 0.11%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                   | Miami-Dade County Health Facilities Authority, Series A                                | CUSIP: 59334NFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4597721.50   | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | Metropolitan Pier & Exposition Authority, Series B-1                                   | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4077563.00   | 0.05%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                              | City of Des Moines, Series F                                                           | CUSIP: 25009XST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $3297410.40   | 0.04%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Knox                                                                  | County of Knox, Series B                                                               | CUSIP: 499513AS8<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3390889.52   | 0.04%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                        | Texas Private Activity Bond Surface Transportation Corp.                               | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17335000 | PA      | $17781334.65  | 0.20%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series A                                                         | CUSIP: 59333P7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6117389.35   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series L                                                    | CUSIP: 45471ATY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4868165.00   | 0.05%             | 2046-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series B                                             | CUSIP: 650010CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9715000 | PA      | $7173790.13   | 0.08%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                          | Hillsborough County Aviation Authority, Series B                                       | CUSIP: 432308X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30235000 | PA      | $31619382.04  | 0.36%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                         | City of Chicago, Series A                                                              | CUSIP: 167727C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7550151.46   | 0.08%             | 2062-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series TT                                        | CUSIP: 74526QNT5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $496585.40    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990AGL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076304.50   | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | Metropolitan Pier & Exposition Authority, Series A                                     | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $16515213.00  | 0.19%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership               | Wisconsin Housing & Economic Development Authority Home Ownership, Series B            | CUSIP: 97689QUV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6332128.79   | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority, Series A                              | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5587464.23   | 0.06%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series 3, Class A                            | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15679377 | PA      | $14499551.18  | 0.16%             | 2041-10-20      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                       | Oak Grove School District, Series A-2                                                  | CUSIP: 6712055Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4551435.33   | 0.05%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio                                                                    | CUSIP: 79625GEX7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4632022.35   | 0.05%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series B                               | CUSIP: 592190QW5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194994.60   | 0.04%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | West Virginia Hospital Finance Authority, Series B                                     | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9139555.40   | 0.10%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18879787.80  | 0.21%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | Washington State Housing Finance Commission, Series 1-N                                | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105036.09    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series C                                                | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18285000 | PA      | $18213615.36  | 0.20%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                  | State of Iowa Board of Regents, Series A                                               | CUSIP: 46256QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15810000 | PA      | $15625366.08  | 0.18%             | 2050-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series A                                   | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4300086.00   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series A                                                             | CUSIP: 29270C3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4549465.63   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series A                                               | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  15425000 | PA      | $15512123.49  | 0.17%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | Wisconsin Health & Educational Facilities Authority                                    | CUSIP: 97712DC46<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3597854.75   | 0.04%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series A                                      | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4491443.09   | 0.05%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series C                                      | CUSIP: 23503CDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19170000 | PA      | $20189844.00  | 0.23%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series E                                                              | CUSIP: 04780TEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2964282.20   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | Cumberland County Industrial Facilities & Pollution Control Financing Authority        | CUSIP: 230589AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14253361.58  | 0.16%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                                         | CUSIP: 882723SD2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3375210.94   | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Airport System                                                  | City of Houston, Series A                                                              | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $7969663.05   | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 231                                    | CUSIP: 73358XFR8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $15916848.95  | 0.18%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Board of Higher Education                                                  | Utah Board of Higher Education, Series A                                               | CUSIP: 91754RBW6<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8390505.60   | 0.09%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson                                                              | City of Hutchinson                                                                     | CUSIP: 44816RAK8<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    565000 | PA      | $561803.17    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series VV                                        | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1225000 | PA      | $1191886.78   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series HH                                     | CUSIP: 37329DBE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3982159.69   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series H-1                               | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3280157.18   | 0.04%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series 1, Class A-1                          | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8530000 | PA      | $8108827.84   | 0.09%             | 2041-01-20      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | Pennsylvania Economic Development Financing Authority, Series A-2                      | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $5258395.28   | 0.06%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series E                                           | CUSIP: 64990FQL1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3087114.74   | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B-8                                    | CUSIP: 544495DN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  15500000 | PA      | $15500000.00  | 0.17%             | 2034-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series A                                              | CUSIP: 25477GUV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6634316.88   | 0.07%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series C                                   | CUSIP: 842477UE9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3934856.77   | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series A                                                  | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9862710.86   | 0.11%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FK                                                             | CUSIP: 419792RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80597.98     | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series R-2                                          | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10901540.10  | 0.12%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series A                         | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8770000 | PA      | $8814559.49   | 0.10%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | Maryland Community Development Administration, Series E                                | CUSIP: 57419T6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6209638.31   | 0.07%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                    | CUSIP: 13063DP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $2789917.86   | 0.03%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series A                                               | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3829702.58   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series A                                                    | CUSIP: 45470YFK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4233463.97   | 0.05%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                    | Gainesville & Hall County Hospital Authority                                           | CUSIP: 362762QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8633323.20   | 0.10%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series F-1-A                                  | CUSIP: 64972KGN9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9797816.00   | 0.11%             | 2054-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series A                                                | CUSIP: 66285WJ64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2215153.13   | 0.02%             | 2039-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                  | Tennergy Corp., Series A                                                               | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $9193326.40   | 0.10%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg                                                           | Village of Schaumburg, Series A                                                        | CUSIP: 806347QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32050000 | PA      | $30203339.90  | 0.34%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No. 114 Manhattan                                   | Will County School District No. 114 Manhattan                                          | CUSIP: 968838KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6567397.30   | 0.07%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series C                                      | CUSIP: 544532MW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5311528.69   | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4412180.00   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | State Public School Building Authority, Series A                                       | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10116056.00  | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                                 | Olentangy Local School District                                                        | CUSIP: 680616V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1563263.46   | 0.02%             | 2043-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                     | Metropolitan Washington Airports Authority Dulles Toll Road, Series B                  | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2769702.26   | 0.03%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series B-1                            | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15605000 | PA      | $16191421.86  | 0.18%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550703.00   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                  | Triborough Bridge & Tunnel Authority Sales Tax, Series A                               | CUSIP: 896035CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4597774.30   | 0.05%             | 2063-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series A                                      | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $10556337.29  | 0.12%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 167593P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8129002.86   | 0.09%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15840000 | PA      | $15138885.17  | 0.17%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                | County of Collin                                                                       | CUSIP: 194740QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $3357746.32   | 0.04%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                      | City of San Antonio, Series C                                                          | CUSIP: 79625GLA9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9704576.70   | 0.11%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver, Series A                                                      | CUSIP: 249182QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5814854.33   | 0.07%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5201928.50   | 0.06%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series C                                                   | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9726864.00   | 0.11%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series A-141                                      | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5997548.79   | 0.07%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp., Series A                                           | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $10032052.50  | 0.11%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                              | Illinois Municipal Electric Agency, Series A                                           | CUSIP: 452024JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5510264.20   | 0.06%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | Illinois Housing Development Authority, Series C                                       | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10372049.83  | 0.12%             | 2044-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                      | Antelope Valley Community College District, Series B                                   | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2743043.63   | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority                                                         | CUSIP: 54811BL33<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7790000 | PA      | $8019974.82   | 0.09%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                       | Harris County Cultural Education Facilities Finance Corp., Series A                    | CUSIP: 414009RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4055650.80   | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | CUSIP: 79766DWJ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6767418.23   | 0.08%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series B                                                              | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6198094.64   | 0.07%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | Ohio Higher Educational Facility Commission                                            | CUSIP: 677510CQ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    495000 | PA      | $524793.60    | 0.01%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado, Series A                                                            | CUSIP: 196711TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3642983.58   | 0.04%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series A                                     | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59175000 | PA      | $61439384.63  | 0.69%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                     | Ohio Housing Finance Agency, Series A                                                  | CUSIP: 67756QD38<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1535847.90   | 0.02%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series HH                                     | CUSIP: 37329DBN6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3801843.14   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                    | City of Fayetteville                                                                   | CUSIP: 312805LZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2598446.29   | 0.03%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                  | City of Salt Lake City Airport, Series A                                               | CUSIP: 795576KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5242285.35   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series B-2                       | CUSIP: 70917TRZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10795000 | PA      | $10766827.21  | 0.12%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                        | Texas Private Activity Bond Surface Transportation Corp.                               | CUSIP: 882667BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2864961.54   | 0.03%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                       | County of Miami-Dade Water & Sewer System                                              | CUSIP: 59334DNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1895777.31   | 0.02%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series UU                                        | CUSIP: 74526QLW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2345000 | PA      | $2293937.39   | 0.03%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                                         | CUSIP: 882723SE0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2624998.16   | 0.03%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series D-1                                      | CUSIP: 59259Y6J3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2301836.34   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series A                               | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $14366450.00  | 0.16%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series VV                                        | CUSIP: 74526YGW9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    550000 | PA      | $530930.29    | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series B                                                    | CUSIP: 0331612Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5369945.12   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                           | Davis School District                                                                  | CUSIP: 239019Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4212644.23   | 0.05%             | 2035-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                | Delaware State Housing Authority, Series A                                             | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8740000 | PA      | $9446946.26   | 0.11%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series C                                               | CUSIP: 79467BCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35150000 | PA      | $35988338.05  | 0.40%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                        | JEA Water & Sewer System, Series A                                                     | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22655000 | PA      | $24297317.59  | 0.27%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                   | CUSIP: 120827DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $7888276.87   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                              | Charleston County Airport District, Series B                                           | CUSIP: 160070FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5130224.00   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                    | Gainesville & Hall County Hospital Authority, Series A                                 | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1693602.60   | 0.02%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                  | City of Salt Lake City, Series A                                                       | CUSIP: 795576FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049228.50   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood                                                             | Village of Bellwood                                                                    | CUSIP: 080023MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513973.25   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series B-1                                                           | CUSIP: 64966MQU6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6485835.13   | 0.07%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Harrisonburg                                                            | City of Harrisonburg, Series A                                                         | CUSIP: 415666RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2309271.04   | 0.03%             | 2037-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| County of Pasco                                                                 | County of Pasco, Series A                                                              | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21395000 | PA      | $22855784.28  | 0.26%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District, Series A                                                  | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18094564.25  | 0.20%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series C                                                | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2976019.24   | 0.03%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series A                                   | CUSIP: 5444454V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4622060.98   | 0.05%             | 2040-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                         | Energy Southeast A Cooperative District, Series B-2                                    | CUSIP: 292723AZ6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20309668.00  | 0.23%             | 2054-04-01      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                  | Suffolk County Water Authority, Series B                                               | CUSIP: 864784GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3064659.61   | 0.03%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester                                                               | City of Worcester                                                                      | CUSIP: 981306E58<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2414827.80   | 0.03%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                   | County of Lee, Series A                                                                | CUSIP: 523470GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11530733.50  | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                 | County of Union, Series C                                                              | CUSIP: 9063952T4<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3335578.00   | 0.04%             | 2036-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | New Jersey Turnpike Authority, Series B                                                | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14150000 | PA      | $14680282.57  | 0.16%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series A                                                | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7224118.22   | 0.08%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series B                            | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3282911.02   | 0.04%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                              | Tobacco Settlement Financing Corp., Series A                                           | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037638.60   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project        | Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series B     | CUSIP: 259561TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10381374.97  | 0.12%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                | Delaware State Housing Authority, Series A                                             | CUSIP: 246395N29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3215454.45   | 0.04%             | 2045-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                     | Great Lakes Water Authority Sewage Disposal System, Series B                           | CUSIP: 39081HEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7784572.91   | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey                                                                    | CUSIP: 646039ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5828518.85   | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                     | Development Authority of Burke County (The), Series 2                                  | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5615319.74   | 0.06%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs, Series A                                                     | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5178298.13   | 0.06%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series A                                                   | CUSIP: 45204FAS4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168919.80   | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County                                                                      | Lee County                                                                             | CUSIP: 523470HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12225392.40  | 0.14%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | Minnesota Housing Finance Agency, Series U                                             | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |  20430000 | PA      | $22673802.38  | 0.25%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A-5                                    | CUSIP: 544495DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   9015000 | PA      | $9015000.00   | 0.10%             | 2035-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Washington                                                            | County of Washington, Series A                                                         | CUSIP: 937785UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4850695.66   | 0.05%             | 2028-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series B                            | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  14815000 | PA      | $14573543.65  | 0.16%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 137                                        | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4659952.38   | 0.05%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota Utility System                                               | County of Sarasota                                                                     | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12045000 | PA      | $12579918.45  | 0.14%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series B-2                                                  | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9732745.80   | 0.11%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Brushy Creek Water Control and Improvement District                       | Upper Brushy Creek Water Control and Improvement District                              | CUSIP: 915556BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2163288.98   | 0.02%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series G-2                                                         | CUSIP: 91743PEF8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  12706563 | PA      | $12543661.07  | 0.14%             | 2052-07-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                             | Bastrop Independent School District                                                    | CUSIP: 070329W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7014336.39   | 0.08%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4096663.20   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise State University                                                          | Boise State University, Series A                                                       | CUSIP: 097464Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3742156.08   | 0.04%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series A                                                     | CUSIP: 040664JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7976532.00   | 0.09%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago, Series A                                                              | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3047234.95   | 0.03%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver, Series A                                                      | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6396985.20   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward Airport System                                                | County of Broward                                                                      | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5063686.18   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                         | Wyoming Community Development Authority, Series 1                                      | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5020228.30   | 0.06%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series E                                      | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7220715.80   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                              | Long Beach Unified School District, Series B                                           | CUSIP: 542433WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3776284.53   | 0.04%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                         | School Board of Miami-Dade County (The), Series A                                      | CUSIP: 59333RKY9<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6567472.88   | 0.07%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                              | Texas Municipal Gas Acquisition & Supply Corp. III                                     | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1532930.46   | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community High School District No. 115 Lake Forest                  | Lake County Community High School District No. 115 Lake Forest                         | CUSIP: 509102JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7295956.60   | 0.08%             | 2041-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19850000 | PA      | $20792831.33  | 0.23%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook Sales Tax                                                        | County of Cook                                                                         | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4153938.53   | 0.05%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series 2                                     | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19838470 | PA      | $18170776.99  | 0.20%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Sarpy                                                                 | County of Sarpy                                                                        | CUSIP: 80373FLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $1982568.03   | 0.02%             | 2039-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series A                                        | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  14410000 | PA      | $14862609.45  | 0.17%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series D                                         | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3232030.10   | 0.04%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District, Series A                 | CUSIP: 79574CFD0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8039280.56   | 0.09%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1221908.44   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury Housing Authority                                                     | Waterbury Housing Authority, Series A                                                  | CUSIP: 941260AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3890646.86   | 0.04%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado                                                                      | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $5172941.52   | 0.06%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series B-1                                        | CUSIP: 544647FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20562058.00  | 0.23%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | Kentucky Public Energy Authority, Series C                                             | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8640000 | PA      | $8626210.56   | 0.10%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                              | Matching Fund Special Purpose Securitization Corp., Series A                           | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   5000000 | PA      | $5130545.00   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                  | City of Celina                                                                         | CUSIP: 151141XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2446709.28   | 0.03%             | 2036-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | New Mexico Mortgage Finance Authority, Series D, Class I                               | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8660475.19   | 0.10%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7469931.70   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | North Carolina Housing Finance Agency, Series 49                                       | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7615000 | PA      | $8052429.97   | 0.09%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AK77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52696.40     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                      | South Dakota Housing Development Authority, Series B                                   | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6446365.07   | 0.07%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No. 1                                              | Fayetteville School District No. 1                                                     | CUSIP: 312680CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2807651.54   | 0.03%             | 2032-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                              | Arapahoe County School District No. 5 Cherry Creek, Series B                           | CUSIP: 164555BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5471971.51   | 0.06%             | 2028-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Township of Edison                                                              | Township of Edison                                                                     | CUSIP: 281047K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $3467365.50   | 0.04%             | 2036-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District                                         | Temecula Valley Unified School District, Series D                                      | CUSIP: 87970GQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2840823.38   | 0.03%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B                                      | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11945000 | PA      | $12237966.65  | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series MI                                                  | CUSIP: 59447THB2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $6955291.82   | 0.08%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority                                                         | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7950067.50   | 0.09%             | 2048-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp., Series A                                           | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $3362874.35   | 0.04%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544532KF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7430894.80   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp., Series A                                    | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $10600236.75  | 0.12%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                              | Greater Orlando Aviation Authority                                                     | CUSIP: 392275FK4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   8090000 | PA      | $8260640.75   | 0.09%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New York                                                               | State of New York, Series 239                                                          | CUSIP: 64988YMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9955000 | PA      | $7056582.84   | 0.08%             | 2044-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                    | Alaska Housing Finance Corp., Series C-II                                              | CUSIP: 01170RNT5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5989419.78   | 0.07%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | North Carolina Housing Finance Agency, Series 52-A                                     | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9345000 | PA      | $10055425.59  | 0.11%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series AA-1                           | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11698371.77  | 0.13%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                              | Greater Orlando Aviation Authority, Series A                                           | CUSIP: 392274Z90<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2932284.90   | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 882750D33<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5429370.50   | 0.06%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                   | CUSIP: 59260XCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10636273.00  | 0.12%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                   | CUSIP: 120827DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6647046.25   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 138-A                                      | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6000474.43   | 0.07%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B                                      | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2746944.89   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                    | City of Fayetteville                                                                   | CUSIP: 312805LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2654977.37   | 0.03%             | 2035-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series A                                               | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7652741.25   | 0.09%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series B                                         | CUSIP: 89602HHD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16014739.50  | 0.18%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                     | Development Authority of Burke County (The), Series 4                                  | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009032.60   | 0.02%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series C                              | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  26880000 | PA      | $28189819.39  | 0.32%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series A                                               | CUSIP: 454898YA9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8532416.12   | 0.10%             | 2047-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469BV9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3747291.49   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series C                                               | CUSIP: 79467BCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7859985.75   | 0.09%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake County Community High School District No. 115 Lake Forest                  | Lake County Community High School District No. 115 Lake Forest                         | CUSIP: 509102JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $7701730.87   | 0.09%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                          | Virginia Housing Development Authority, Series F                                       | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  13070000 | PA      | $13045972.11  | 0.15%             | 2055-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series A                                             | CUSIP: 207758Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18980000 | PA      | $20664036.56  | 0.23%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                 | Waller Consolidated Independent School District                                        | CUSIP: 932493HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5623370.20   | 0.06%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | Minnesota Housing Finance Agency, Series D                                             | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5092955.12   | 0.06%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marshall Independent School District                                            | Marshall Independent School District                                                   | CUSIP: 572682TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3319861.82   | 0.04%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | Washington State Housing Finance Commission, Series 2-N                                | CUSIP: 93978TH44<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2454012.02   | 0.03%             | 2049-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                      | Maryland Stadium Authority, Series A                                                   | CUSIP: 574296BQ1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4429252.25   | 0.05%             | 2034-05-01      | 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 C-1            | CUSIP: 64971XKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3481143.07   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                    | CUSIP: 13063BJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9615000 | PA      | $11683972.05  | 0.13%             | 2040-11-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series C                                                | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5637602.85   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series C                                    | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14620000 | PA      | $8183577.16   | 0.09%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                         | State of Oregon, Series A                                                              | CUSIP: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3836672.38   | 0.04%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                 | Gilbert Water Resource Municipal Property Corp.                                        | CUSIP: 37530ACF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7915000 | PA      | $7740854.96   | 0.09%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                  | City of Celina                                                                         | CUSIP: 151141XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2361512.28   | 0.03%             | 2039-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| County of Pender                                                                | County of Pender                                                                       | CUSIP: 706711KF4<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4182374.00   | 0.05%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                     | TSASC, Inc., Series A                                                                  | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2384431.79   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 121                                        | CUSIP: 7087963Y1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5587999.20   | 0.06%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                              | Allegheny County Airport Authority, Series A                                           | CUSIP: 01728LFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3949313.81   | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District                                                  | CUSIP: 66702RTT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3028730.90   | 0.03%             | 2036-08-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                         | Clackamas County School District No. 12 North Clackamas, Series A                      | CUSIP: 179093HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $3336909.42   | 0.04%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elk River Independent School District No. 728                                   | Elk River Independent School District No. 728, Series A                                | CUSIP: 287425N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4247103.00   | 0.05%             | 2036-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                | Waukee Community School District, Series B                                             | CUSIP: 942833ZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3100567.20   | 0.03%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                       | Orange County Health Facilities Authority, Series A                                    | CUSIP: 68450LFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3640703.92   | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series A                         | CUSIP: 70917SS46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3770849.30   | 0.04%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | Virginia Small Business Financing Authority                                            | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260905.53   | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series A                               | CUSIP: 592190NM0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3140243.05   | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series H-1                               | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6504176.39   | 0.07%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lapeer Community Schools                                                        | Lapeer Community Schools                                                               | CUSIP: 516598DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9413484.30   | 0.11%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series E                                      | CUSIP: 837151U23<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9898145.74   | 0.11%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Center Joint Unified School District                                            | Center Joint Unified School District, Series B                                         | CUSIP: 151488CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3468567.80   | 0.04%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                             | Metropolitan Washington Airports Authority Aviation, Series A                          | CUSIP: 592647GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4079535.04   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series A                                                         | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22750000 | PA      | $24252915.05  | 0.27%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series B                                  | CUSIP: 79739GNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5246976.02   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                              | Greater Orlando Aviation Authority                                                     | CUSIP: 392275EN9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2480799.53   | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                   | Massachusetts Educational Financing Authority, Series B                                | CUSIP: 57563RUA5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4150459.37   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                       | Harris County Cultural Education Facilities Finance Corp., Series A                    | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2071124.61   | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series B                                     | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2356339.91   | 0.03%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                 | Great Lakes Water Authority Water Supply System, Series C                              | CUSIP: 39081JBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7290431.40   | 0.08%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District                                                  | CUSIP: 66702RTU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $5991769.78   | 0.07%             | 2037-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series D                                    | CUSIP: 645780FR3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5857237.10   | 0.07%             | 2029-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series G                              | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  21855000 | PA      | $22526958.20  | 0.25%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                             | Metropolitan Washington Airports Authority Aviation, Series A                          | CUSIP: 592647LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16945000 | PA      | $18224396.64  | 0.20%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waunakee Community School District                                              | Waunakee Community School District                                                     | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7745000 | PA      | $7598301.18   | 0.09%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | CUSIP: 79766DWH8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4215583.20   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series J-G2                                                        | CUSIP: 91743PCP8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    402336 | PA      | $395808.71    | 0.00%             | 2048-12-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                          | Colorado Housing and Finance Authority, Series B, Class 1                              | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6101745.98   | 0.07%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United City of Yorkville                                                        | United City of Yorkville                                                               | CUSIP: 987361AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2999000 | PA      | $3036503.69   | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series A                                                   | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  16660000 | PA      | $14945750.97  | 0.17%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series A                                                            | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4599015.30   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                              | City of Fort Worth                                                                     | CUSIP: 349426DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $3558380.50   | 0.04%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | Central Texas Turnpike System, Series C                                                | CUSIP: 88283KBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10969815.00  | 0.12%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                 | Tampa Bay Water, Series A                                                              | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4307888.39   | 0.05%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                              | Great Lakes Water Authority Sewage Disposal System, Series A                           | CUSIP: 39081HDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196974.00   | 0.06%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | Minnesota Housing Finance Agency, Series B                                             | CUSIP: 60416S4D9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2110697.28   | 0.02%             | 2044-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Rock Island County Public Building Commission                                   | Rock Island County Public Building Commission                                          | CUSIP: 772358CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2199341.00   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                             | City of Springfield                                                                    | CUSIP: 850578UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22825000 | PA      | $20018442.57  | 0.22%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | CUSIP: 79766DWS4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7918020.75   | 0.09%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                          | New York State Urban Development Corp., Series A                                       | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5444751.47   | 0.06%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                             | Santa Clara Unified School District                                                    | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16225000 | PA      | $13334637.94  | 0.15%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | New Mexico Mortgage Finance Authority, Series C, Class I                               | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6570663.33   | 0.07%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Reno                                                                    | City of Reno, Series A-1                                                               | CUSIP: 759831CZ1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1439991.04   | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County Forest Preserve District                                            | Kane County Forest Preserve District, Series C                                         | CUSIP: 483862MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2858660.06   | 0.03%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp.                                                     | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3001731.53   | 0.03%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series 2                                     | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6421149 | PA      | $6120552.21   | 0.07%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver, Series D                                                      | CUSIP: 249182TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3315510.30   | 0.04%             | 2038-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                      | Tarrant County Cultural Education Facilities Finance Corp.                             | CUSIP: 87638QTK5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7876436.75   | 0.09%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 5444954Q4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1860399.96   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                      | Tarrant County Cultural Education Facilities Finance Corp., Series A                   | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8542120.00   | 0.10%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series A                                         | CUSIP: 89602HHC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11365832.50  | 0.13%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | New Jersey Turnpike Authority, Series C                                                | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $12121539.48  | 0.14%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series D-1                                             | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6072995.95   | 0.07%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4384364.13   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series B                                               | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  59345000 | PA      | $59246540.71  | 0.67%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                                | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2796153.80   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series B-1                       | CUSIP: 70917TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31740000 | PA      | $32300131.65  | 0.36%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                          | Northeast Ohio Regional Sewer District                                                 | CUSIP: 663903HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $3962922.11   | 0.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series B                               | CUSIP: 592190PF3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   7360000 | PA      | $7379672.54   | 0.08%             | 2044-07-01      | 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 F-1            | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5223456.50   | 0.06%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series C-3            | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5491542.96   | 0.06%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lucie County Housing Finance Authority                                      | St. Lucie County Housing Finance Authority                                             | CUSIP: 792096AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8304036.12   | 0.09%             | 2041-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp. I                              | Texas Municipal Gas Acquisition and Supply Corp. I, Series D                           | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1701006.35   | 0.02%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4170078.00   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | Michigan State Housing Development Authority, Series A                                 | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   8020000 | PA      | $7957488.91   | 0.09%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  11270000 | PA      | $11105128.92  | 0.12%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                              | County of Franklin                                                                     | CUSIP: 353187CR6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9249219.30   | 0.10%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | Illinois Housing Development Authority, Series A                                       | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7173014.64   | 0.08%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 242                                    | CUSIP: 73358XJY9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19209135.60  | 0.22%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series B                                      | CUSIP: 837151X87<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4167000 | PA      | $4270585.37   | 0.05%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll                                                               | County of Carroll, Series B                                                            | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5856992.25   | 0.07%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Southgate Community School District                                             | Southgate Community School District, Series II                                         | CUSIP: 844368NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $9900252.86   | 0.11%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                               | Indiana Housing & Community Development Authority, Series A-1                          | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2647439.65   | 0.03%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Salt Lake Option Sales & Use Tax                                      | County of Salt Lake, Series B                                                          | CUSIP: 795685FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2009456.77   | 0.02%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series B                                               | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  34600000 | PA      | $33555796.22  | 0.38%             | 2053-04-01      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | Ohio Higher Educational Facility Commission                                            | CUSIP: 677510CJ6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    210000 | PA      | $217378.77    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp.                                                         | Louisiana Housing Corp., Series C                                                      | CUSIP: 54627DRG8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11450903.10  | 0.13%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland Airport                                                        | Port of Portland, Series 29                                                            | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6005192.48   | 0.07%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Okaloosa Gas District                                                           | Okaloosa Gas District, Series B                                                        | CUSIP: 678255BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8334476.30   | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A-1                                    | CUSIP: 544532BQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  38000000 | PA      | $38000000.00  | 0.43%             | 2050-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                     | Metropolitan Washington Airports Authority Dulles Toll Road, Series A                  | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8768557.00   | 0.10%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                           | Irvine Facilities Financing Authority, Series A                                        | CUSIP: 46360XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3823177.34   | 0.04%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | Kentucky Public Energy Authority, Series A                                             | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $9174086.56   | 0.10%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                    | New Canaan Housing Authority, Series A                                                 | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9638624.00   | 0.11%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                      | Metropolitan Washington Airports Authority, Series A                                   | CUSIP: 592647MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6374464.80   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | Health & Educational Facilities Authority of the State of Missouri                     | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  16245000 | PA      | $17097587.96  | 0.19%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                           | Omaha School District                                                                  | CUSIP: 259291RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $4732909.66   | 0.05%             | 2037-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                       | City of Colorado Springs, Series B                                                     | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10496018.00  | 0.12%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                 | Gilbert Water Resource Municipal Property Corp.                                        | CUSIP: 37530ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23480000 | PA      | $23138711.16  | 0.26%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                             | Metropolitan Washington Airports Authority Aviation, Series A                          | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5093606.00   | 0.06%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series A-1            | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4492450.60   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | South Carolina Jobs-Economic Development Authority                                     | CUSIP: 83703FMF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  12425000 | PA      | $11690967.03  | 0.13%             | 2048-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                           | Nebraska Investment Finance Authority, Series C                                        | CUSIP: 63968M5Q8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5125534.25   | 0.06%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Elk River Independent School District No. 728                                   | Elk River Independent School District No. 728, Series A                                | CUSIP: 287425N73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7191448.20   | 0.08%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series D                                      | CUSIP: 544495VY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  23625000 | PA      | $24670654.31  | 0.28%             | 2045-07-01      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                             | North Dakota Housing Finance Agency, Series A                                          | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4146556.34   | 0.05%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                        | Chaffey Joint Union High School District, Series C                                     | CUSIP: 157411RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104960.00   | 0.06%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                  | State of Iowa Board of Regents, Series A                                               | CUSIP: 46256QQE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $7669932.29   | 0.09%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | Ohio Higher Educational Facility Commission                                            | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505741.25   | 0.03%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                               | Arlington County Industrial Development Authority                                      | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4353307.45   | 0.05%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | Washington State Housing Finance Commission, Series 2                                  | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5575611 | PA      | $5132991.10   | 0.06%             | 2040-03-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series HH                                     | CUSIP: 37329DBM8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3623146.36   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16215000 | PA      | $16097048.85  | 0.18%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series B                                                   | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3203674.25   | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                            | Puerto Rico Municipal Finance Agency, Series A                                         | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    135000 | PA      | $135899.79    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series C                                 | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12660475.20  | 0.14%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board                                           | Peninsula Corridor Joint Powers Board, Series A                                        | CUSIP: 707121AU3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3120655.20   | 0.04%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series C-1                                      | CUSIP: 59259Y6D6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2245180.50   | 0.03%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                        | EP Cimarron Ventanas PFC                                                               | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6332361.42   | 0.07%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board                                                          | CUSIP: 8828546B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2324810.40   | 0.03%             | 2039-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15142.02     | 0.00%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series A                            | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $17772545.63  | 0.20%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12204688.50  | 0.14%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District                                                     | CUSIP: 249002EE2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2943019.50   | 0.03%             | 2028-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                     | Metropolitan Washington Airports Authority, Series C                                   | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $7043303.04   | 0.08%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                          | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16600000 | PA      | $14275151.74  | 0.16%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series A                                                   | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7745007.05   | 0.09%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                | Texas Municipal Gas Acquisition & Supply Corp. V                                       | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  35120000 | PA      | $36532884.62  | 0.41%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                         | Sacramento City Unified School District, Series A                                      | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5308389.50   | 0.06%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series A                                      | CUSIP: 62620HDM1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2427612.38   | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority                                                         | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6771287.93   | 0.08%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                            | North Texas Municipal Water District                                                   | CUSIP: 66283AHW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3444298.92   | 0.04%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                                | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $9196667.60   | 0.10%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | Philadelphia Authority for Industrial Development, Series A                            | CUSIP: 717901BY7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3968945.93   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | Dallas Independent School District, Series A                                           | CUSIP: 235308WB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7997530.40   | 0.09%             | 2028-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series B                                                | CUSIP: 57582RW51<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  31045000 | PA      | $22956839.94  | 0.26%             | 2048-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                               | Inglewood Unified School District, Series B                                            | CUSIP: 457110PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2764099.50   | 0.03%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series I                              | CUSIP: 45528URT0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4350640.32   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series C                                         | CUSIP: 1675935T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1455142.01   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                          | City of Salt Lake City, Series A                                                       | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7810000 | PA      | $7829410.97   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061103.20   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series A                                                           | CUSIP: 880541J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10690233.00  | 0.12%             | 2042-05-01      | 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 E-1            | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16085000 | PA      | $14721318.53  | 0.17%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series D-1                                             | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6297650.73   | 0.07%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                         | Energy Southeast A Cooperative District, Series B-1                                    | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  16850000 | PA      | $18323003.41  | 0.21%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series D                                        | CUSIP: 59261AH34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10581166.31  | 0.12%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                               | Howard-Suamico School District                                                         | CUSIP: 442841MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4409274.79   | 0.05%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series B                                                              | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4636802.07   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                 | South Broward Hospital District                                                        | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13135000 | PA      | $11640527.28  | 0.13%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Falls School District                                                     | River Falls School District, Series A                                                  | CUSIP: 768190JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2530420.57   | 0.03%             | 2035-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | Illinois State Toll Highway Authority, Series C                                        | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5221214.78   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                   | Chabot-Las Positas Community College District, Series C                                | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5382515.50   | 0.06%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series D                                                              | CUSIP: 04780TDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5702300.39   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2090084.31   | 0.02%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                              | Norman Y Mineta San Jose International Airport SJC, Series A                           | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8512622.50   | 0.10%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                       | Orange County Health Facilities Authority                                              | CUSIP: 68450LJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6105145.90   | 0.07%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series C                | CUSIP: 343137MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3607335.00   | 0.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown                                                              | City of Georgetown                                                                     | CUSIP: 373064Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4881118.73   | 0.05%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                  | Buckeye Tobacco Settlement Financing Authority, Series A-2                             | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12415000 | PA      | $8614301.70   | 0.10%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp., Series A                                    | CUSIP: 650116AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11770000 | PA      | $11401789.67  | 0.13%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B                                      | CUSIP: 544532HB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3863110.64   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | Fresno Unified School District, Series B                                               | CUSIP: 3582325L6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5788581.00   | 0.07%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series A                                      | CUSIP: 626207W91<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10212901.00  | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | Kentucky Public Energy Authority, Series C-1                                           | CUSIP: 74440DBR4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7002552.20   | 0.08%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                       | Chandler Industrial Development Authority                                              | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11042280.00  | 0.12%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series A                                                          | CUSIP: 93974EH25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10565000 | PA      | $11500347.98  | 0.13%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series E                                      | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12625000 | PA      | $13439137.01  | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                             | Georgia Housing & Finance Authority, Series B                                          | CUSIP: 3735397X7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4843109.15   | 0.05%             | 2042-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                | El Paso County Hospital District                                                       | CUSIP: 283590HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4051185.02   | 0.05%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                         | Wyoming Community Development Authority, Series 1                                      | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3760389.68   | 0.04%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                           | Ernest N Morial New Orleans Exhibition Hall Authority                                  | CUSIP: 295852KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15945000 | PA      | $16608375.78  | 0.19%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District                                                     | CUSIP: 208418X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3238570.80   | 0.04%             | 2037-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                     | Modesto Irrigation District, Series F                                                  | CUSIP: 607769EK8<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4424433.86   | 0.05%             | 2027-09-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2451640.86   | 0.03%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough                                                          | County of Hillsborough                                                                 | CUSIP: 432347MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3217781.20   | 0.04%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series A-1                                    | CUSIP: 64972C7L1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  11525000 | PA      | $11037955.81  | 0.12%             | 2038-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | Michigan State Housing Development Authority, Series A                                 | CUSIP: 59465PDG0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   9095000 | PA      | $8671645.03   | 0.10%             | 2047-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544532DR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1434264.79   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                     | Oklahoma Turnpike Authority                                                            | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  44455000 | PA      | $46994647.47  | 0.53%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp.                                                         | Louisiana Housing Corp., Series D                                                      | CUSIP: 54627DHW4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1167907.89   | 0.01%             | 2052-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                                               | Town of Hempstead                                                                      | CUSIP: 424672H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $5052444.10   | 0.06%             | 2038-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                     | Little Rock School District, Series A                                                  | CUSIP: 5374282M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15230000 | PA      | $11592500.31  | 0.13%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | West Virginia Hospital Finance Authority, Series B                                     | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5622312.28   | 0.06%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series C                                                              | CUSIP: 735389Q68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9260764.32   | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series C                                                          | CUSIP: 93974ELU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4467640.38   | 0.05%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                | Commonwealth Financing Authority                                                       | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3731113.94   | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                    | City of Fayetteville                                                                   | CUSIP: 312805LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $2624020.59   | 0.03%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series C                                     | CUSIP: 63607YBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8257205.55   | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Holly Area School District                                                      | Holly Area School District, Series I                                                   | CUSIP: 435866TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3558031.47   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B-6                                    | CUSIP: 544495DL5<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  10200000 | PA      | $10200000.00  | 0.11%             | 2034-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | New Mexico Mortgage Finance Authority, Series A, Class I                               | CUSIP: 6472012P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4116128.46   | 0.05%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority                                                 | Union County Hospital Authority, Series B                                              | CUSIP: 906460DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3956148.80   | 0.04%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                          | New York State Urban Development Corp., Series A                                       | CUSIP: 64985TCJ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11746886.56  | 0.13%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                 | Tampa Bay Water, Series A                                                              | CUSIP: 875124DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4502804.85   | 0.05%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                   | CUSIP: 120827DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5295038.00   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series FF                             | CUSIP: 64972GRV8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4695615.15   | 0.05%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                          | City of Salt Lake City, Series A                                                       | CUSIP: 795576JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6539553.94   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver, Series A                                                      | CUSIP: 249182QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17760000 | PA      | $19190372.64  | 0.22%             | 2040-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                  | Triborough Bridge & Tunnel Authority Sales Tax, Series A                               | CUSIP: 896035CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5401253.55   | 0.06%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469AN8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6226233.90   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Palm Beach Community Redevelopment Agency                                  | West Palm Beach Community Redevelopment Agency                                         | CUSIP: 955070DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8865133.29   | 0.10%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series F-1-A                                  | CUSIP: 64972KGL3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4996656.42   | 0.06%             | 2049-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series SS                                        | CUSIP: 74526QEW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    550000 | PA      | $540024.16    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17225000 | PA      | $17478179.94  | 0.20%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale                                                         | City of Fort Lauderdale, Series A                                                      | CUSIP: 347550RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4453230.66   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series B                                                     | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $8204398.50   | 0.09%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469AJ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3665823.32   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series DD-2                           | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6915000 | PA      | $7300271.30   | 0.08%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                            | Sacramento Area Flood Control Agency, Series A                                         | CUSIP: 785840JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3258679.23   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series A                                          | CUSIP: 521841C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $3189645.18   | 0.04%             | 2044-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                          | Patriots Energy Group Financing Agency, Series B-2                                     | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15398185.50  | 0.17%             | 2054-02-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                    | Detroit City School District, Series A                                                 | CUSIP: 251129Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3931448.59   | 0.04%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority                                              | CUSIP: 645918Z63<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000971.00   | 0.01%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series A                                                          | CUSIP: 35569PGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4184765.49   | 0.05%             | 2036-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax                                 | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1                            | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2193000 | PA      | $520636.62    | 0.01%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series K-1                                    | CUSIP: 64972EJ91<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $2471606.24   | 0.03%             | 2046-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority                                                             | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2506409.70   | 0.03%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                       | Las Vegas Convention & Visitors Authority, Series B                                    | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22430000 | PA      | $22653941.12  | 0.25%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | Carlsbad Unified School District, Series A                                             | CUSIP: 142665GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3203444.00   | 0.04%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Hotel Occupancy Tax                                              | City of Dallas Hotel Occupancy Tax                                                     | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1098123.85   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 246                                    | CUSIP: 73358XNL2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8233027.88   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                      | Metropolitan Washington Airports Authority, Series A                                   | CUSIP: 592647LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6215103.18   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series A                                   | CUSIP: 5444452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $14787500.18  | 0.17%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland Airport                                                        | Port of Portland Airport, Series A-27                                                  | CUSIP: 735240X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5709037.47   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                  | City of Celina                                                                         | CUSIP: 151141XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $2439505.02   | 0.03%             | 2037-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | Chicago Board of Education, Series A                                                   | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069393.60   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series G                                   | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15175000 | PA      | $16409756.37  | 0.18%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar                                                                        | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3557376.38   | 0.04%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No. 624                             | White Bear Lake Independent School District No. 624, Series A                          | CUSIP: 963439B86<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $6447671.57   | 0.07%             | 2039-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series BB-1                           | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6693755.35   | 0.08%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 147-A                                      | CUSIP: 70879QC50<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8742590.40   | 0.10%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series A                                   | CUSIP: 5444455B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1380615.62   | 0.02%             | 2040-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                  | Triborough Bridge & Tunnel Authority Sales Tax, Series A                               | CUSIP: 896035BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4954930.75   | 0.06%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series BB-1                           | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  32510000 | PA      | $24441086.27  | 0.27%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 882750XW7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3328377.00   | 0.04%             | 2054-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ocean View School District                                                      | Ocean View School District, Series C                                                   | CUSIP: 675158SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3230658.75   | 0.04%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                         | City of Philadelphia, Series C                                                         | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13240128.75  | 0.15%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series A-1                                                            | CUSIP: 047772K56<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12461233.38  | 0.14%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series E-1                                                           | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17770000 | PA      | $16671172.50  | 0.19%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series B                                                               | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  33665000 | PA      | $33777202.08  | 0.38%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                    | CUSIP: 13063DJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16065000 | PA      | $16955041.16  | 0.19%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp., Series A                                    | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30482349.00  | 0.34%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series C-3                                       | CUSIP: 89602HCK1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  16010000 | PA      | $11604094.43  | 0.13%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                              | Matching Fund Special Purpose Securitization Corp., Series A                           | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  11805000 | PA      | $12179266.90  | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                    | State of Michigan Trunk Line, Series A                                                 | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7910322.70   | 0.09%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17200000 | PA      | $16587542.40  | 0.19%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver, Series A                                                      | CUSIP: 249183YG3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  12875000 | PA      | $13023250.48  | 0.15%             | 2043-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                             | Arizona Health Facilities Authority, Series B                                          | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5466930.70   | 0.06%             | 2037-01-01      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series E                                      | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7316407.70   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series F                                            | CUSIP: 91882RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8910000 | PA      | $6677386.55   | 0.08%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series F-1                                                           | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4477700.96   | 0.05%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series A-1                                           | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7023974.25   | 0.08%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series A                                   | CUSIP: 5444452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10466958.00  | 0.12%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series A                                                               | CUSIP: 235219SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $3575382.70   | 0.04%             | 2040-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Adams County School District No. 1                                              | Adams County School District No. 1                                                     | CUSIP: 005626TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6021857.39   | 0.07%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                            | Puerto Rico Municipal Finance Agency, Series A                                         | CUSIP: 745277QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1440000 | PA      | $1449637.49   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver, Series A                                                      | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3776998.41   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series B                                                    | CUSIP: 45505MNG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $14255676.04  | 0.16%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                    | City of Fayetteville                                                                   | CUSIP: 312805MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2584431.25   | 0.03%             | 2040-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | CUSIP: 79766DTN9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7696088.72   | 0.09%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12832393.20  | 0.14%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                  | City of Salt Lake City Airport, Series A                                               | CUSIP: 795576JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3937922.25   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                               | Hudson Yards Infrastructure Corp., Series A                                            | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4743401.68   | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                            | County of Rutherford                                                                   | CUSIP: 783244KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $2871584.38   | 0.03%             | 2039-04-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series C                               | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17075000 | PA      | $13847133.46  | 0.16%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                   | Hays Consolidated Independent School District                                          | CUSIP: 4211108A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8231184.00   | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series C                                                | CUSIP: 57582RA97<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $9609395.55   | 0.11%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series C                                      | CUSIP: 544532MJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2251334.87   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series A                                                           | CUSIP: 91743PCQ6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1060108 | PA      | $1022298.71   | 0.01%             | 2049-01-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6193632.00   | 0.07%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series A                            | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11935000 | PA      | $12241453.80  | 0.14%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                            | Massachusetts Bay Transportation Authority Sales Tax, Series A                         | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $9023755.60   | 0.10%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | New Jersey Turnpike Authority, Series B                                                | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $36690783.50  | 0.41%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series A                                          | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7404072.06   | 0.08%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series I                                            | CUSIP: 7973555V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3825290.63   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                      | Board of Water Commissioners City & County of Denver (The), Series A                   | CUSIP: 24916PHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11725000 | PA      | $8742356.98   | 0.10%             | 2047-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 65000BNX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3983757.38   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series B-1                            | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11475000 | PA      | $11350982.79  | 0.13%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District, Series A                                                  | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  29020000 | PA      | $31191804.56  | 0.35%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Topeka Combined Utility                                                 | City of Topeka, Series A                                                               | CUSIP: 890680QN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4895908.51   | 0.06%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of South Miami Health Facilities Authority, Inc.                           | City of South Miami Health Facilities Authority, Inc.                                  | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5752658.42   | 0.06%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | Metropolitan Atlanta Rapid Transit Authority, Series A                                 | CUSIP: 591746BY7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6502541.21   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                       | Las Vegas Convention & Visitors Authority, Series B                                    | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8363139.20   | 0.09%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4719320.85   | 0.05%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series A                                                    | CUSIP: 45470YFF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8225196.68   | 0.09%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority           | Missouri State Environmental Improvement & Energy Resources Authority, Series B        | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4441830.00   | 0.05%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series C                                 | CUSIP: 64972JBY3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10948074.00  | 0.12%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series A                                    | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10443111.60  | 0.12%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Novato Unified School District/CA                                               | Novato Unified School District, Series B                                               | CUSIP: 669878GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2069878.50   | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                            | Corona-Norco Unified School District, Series C                                         | CUSIP: 219764RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3886247.50   | 0.04%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                         | Virgin Islands Public Finance Authority                                                | CUSIP: 927676UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4700000 | PA      | $4712528.32   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series A                                    | CUSIP: 010869AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14420000 | PA      | $9029240.18   | 0.10%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                               | Inglewood Unified School District, Series B                                            | CUSIP: 457110PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3108173.60   | 0.03%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series A                                                         | CUSIP: 20772KMB2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $5637251.77   | 0.06%             | 2037-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series C                                                             | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4545927.21   | 0.05%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board                                                          | CUSIP: 88285ABE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3627296.11   | 0.04%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                                | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  21645000 | PA      | $21635716.46  | 0.24%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority                                                            | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074210.20   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                      | Matagorda County Navigation District No. 1, Series A                                   | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12646066.95  | 0.14%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                             | North Dakota Housing Finance Agency, Series C                                          | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563260.70   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series A                                                | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5374914.05   | 0.06%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp.                                                     | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $12806452.80  | 0.14%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | Connecticut State Health & Educational Facilities Authority, Series C-2                | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9357379.46   | 0.11%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2752154.47   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                | Lower Alabama Gas District (The), Series A                                             | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  20795000 | PA      | $21777341.24  | 0.24%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                   | Massachusetts Educational Financing Authority, Series B                                | CUSIP: 57563RTY5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063171.60   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp. II                             | Texas Municipal Gas Acquisition and Supply Corp. II, Series C                          | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  27930000 | PA      | $27935954.68  | 0.31%             | 2027-09-15      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series A                                                           | CUSIP: 917434DH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980223.50   | 0.06%             | 2045-02-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority Dedicated Tax Fund, Series A                     | CUSIP: 59260XCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5177553.50   | 0.06%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | Pennsylvania Economic Development Financing Authority                                  | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25926740.00  | 0.29%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series A                                    | CUSIP: 010869JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3431960.40   | 0.04%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                         | City of Philadelphia, Series B                                                         | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9425841.57   | 0.11%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                  | Suffolk County Water Authority, Series A                                               | CUSIP: 864784DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4712195.74   | 0.05%             | 2036-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series 4, Class A                            | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19009561 | PA      | $18492417.58  | 0.21%             | 2039-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series G                                   | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3262105.93   | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                  | Lamar Consolidated Independent School District                                         | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $7075892.67   | 0.08%             | 2058-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                              | City of Alexandria, Series A                                                           | CUSIP: 015303BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1081094.31   | 0.01%             | 2039-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver, Series A                                                      | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8647042.86   | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series E                                      | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15945639.00  | 0.18%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series D                                                            | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7538487.53   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                 | Lincoln County Educational Facilities Authority                                        | CUSIP: 533345AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2493329.23   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                           | City of Corpus Christi                                                                 | CUSIP: 2202452M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3419199.08   | 0.04%             | 2054-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series B                                                | CUSIP: 57582RN85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $5458432.63   | 0.06%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6457450.24   | 0.07%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                              | Tobacco Settlement Financing Corp., Series A                                           | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5018903.51   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No. Re 1J                                    | Gunnison Watershed School District No. Re 1J                                           | CUSIP: 402892EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14150000 | PA      | $14816946.10  | 0.17%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                           | Omaha School District                                                                  | CUSIP: 259291RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $5510391.75   | 0.06%             | 2036-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                          | Northeast Ohio Regional Sewer District                                                 | CUSIP: 663903HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1710162.40   | 0.02%             | 2040-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series A-1                            | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12780000 | PA      | $12757196.65  | 0.14%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | Central Texas Turnpike System, Series C                                                | CUSIP: 88283KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13757247.50  | 0.15%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                          | Mississippi Home Corp., Series C                                                       | CUSIP: 60535QS35<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7843940.25   | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey                                                                    | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5553781.50   | 0.06%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series A                                                            | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4893839.03   | 0.05%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series E                                                | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  22680000 | PA      | $23552715.06  | 0.26%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ames Community School District                                                  | Ames Community School District                                                         | CUSIP: 030825RT2<br>LEI: 5493002S6W4ZLGDPTG58 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2964276.00   | 0.03%             | 2036-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                      | Regional Transportation District Sales Tax, Series A                                   | CUSIP: 759136RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7217830.75   | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sachem Central School District                                                  | Sachem Central School District                                                         | CUSIP: 785721UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5406236.11   | 0.06%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series AA                              | CUSIP: 64613CFC7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2277283.11   | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                 | Waller Consolidated Independent School District                                        | CUSIP: 932493HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3487141.58   | 0.04%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland, Series A                                                             | CUSIP: 736740WM9<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1409746.59   | 0.02%             | 2039-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                     | Battery Park City Authority, Series A                                                  | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12882006.25  | 0.14%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston, Series A                                                              | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3548620.09   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 882750PL0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $2763777.19   | 0.03%             | 2050-01-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                            | Hillsborough County Industrial Development Authority, Series C                         | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9985000 | PA      | $10690772.75  | 0.12%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series C                                      | CUSIP: 544532DJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5281257.45   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                 | City of El Paso                                                                        | CUSIP: 2837345V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10945000 | PA      | $10252741.88  | 0.12%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                  | Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1                    | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4359007.40   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series VV                                        | CUSIP: 74526YGT6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1470000 | PA      | $1432460.02   | 0.02%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B                                      | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6379195.80   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver Airport System, Series A                                       | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4916070.00   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                       | County of Miami-Dade Water & Sewer System, Series B                                    | CUSIP: 59334DLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16690000 | PA      | $14822337.26  | 0.17%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series A                                      | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18232041.60  | 0.20%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Darby School District                                                     | Upper Darby School District                                                            | CUSIP: 915633QH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8010344.51   | 0.09%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                             | Yosemite Community College District, Series D                                          | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20655000 | PA      | $16700191.28  | 0.19%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                        | Northern Illinois Municipal Power Agency, Series A                                     | CUSIP: 665250CX2<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5168196.06   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series F-1-A                                  | CUSIP: 64972KGK5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5805956.45   | 0.07%             | 2044-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Lubbock-Cooper Independent School District                                      | Lubbock-Cooper Independent School District                                             | CUSIP: 549108C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186523.00   | 0.06%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District                                  | Allan Hancock Joint Community College District, Series C                               | CUSIP: 016730DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6021443.35   | 0.07%             | 2044-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The)                                     | Southeast Alabama Gas Supply District (The), Series A                                  | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5926862.91   | 0.07%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series C                                        | CUSIP: 59261AC21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7921910.15   | 0.09%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | Health & Educational Facilities Authority of the State of Missouri, Series A           | CUSIP: 60637ANY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5909961.83   | 0.07%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series A                             | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177930.48    | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Salt Lake Option Sales & Use Tax                                      | County of Salt Lake, Series B                                                          | CUSIP: 795685FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2564925.83   | 0.03%             | 2028-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The)                                     | Southeast Alabama Gas Supply District (The), Series B                                  | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3154210.09   | 0.04%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                                               | Town of Hempstead                                                                      | CUSIP: 424672H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $4734164.78   | 0.05%             | 2036-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                        | Texas Private Activity Bond Surface Transportation Corp., Series A                     | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2257221.84   | 0.03%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                      | City of San Antonio, Series A                                                          | CUSIP: 796253U91<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6031525.20   | 0.07%             | 2041-02-01      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Boston Water & Sewer Commission                                                 | Boston Water & Sewer Commission, Series B                                              | CUSIP: 101029UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6983502.25   | 0.08%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank                                  | CUSIP: 13034A2H2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5136321.69   | 0.06%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series D                                   | CUSIP: 544445UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2085237.00   | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District                                                     | CUSIP: 249002HE9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4300762.20   | 0.05%             | 2037-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                           | Nebraska Investment Finance Authority, Series C                                        | CUSIP: 63968M5R6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8668421.13   | 0.10%             | 2049-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series H                                   | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8484256.77   | 0.10%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                                         | CUSIP: 8827236F1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3579656.50   | 0.04%             | 2032-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series A                                      | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4281307.43   | 0.05%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp., Series 1WTC                                        | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $1951323.49   | 0.02%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 231                                    | CUSIP: 73358XFQ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2905480.88   | 0.03%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | Louisiana Public Facilities Authority                                                  | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10785000 | PA      | $11031278.71  | 0.12%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                            | County of Rutherford                                                                   | CUSIP: 783244KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4209538.21   | 0.05%             | 2034-04-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                       | Norfolk Redevelopment & Housing Authority                                              | CUSIP: 655904BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6655000 | PA      | $6248649.03   | 0.07%             | 2042-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series A                                      | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4910985.12   | 0.06%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                          | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  29665000 | PA      | $25540642.42  | 0.29%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series B-1            | CUSIP: 64971XNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17753203.70  | 0.20%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation                                         | CUSIP: 574204D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6129718.69   | 0.07%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series D                                          | CUSIP: 92778VBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5986840.80   | 0.07%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                           | Puerto Rico Sales Tax Financing Corp., Series A-1                                      | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  18500000 | PA      | $5971922.10   | 0.07%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois                                                                      | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4082426.10   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                               | Alvin Independent School District                                                      | CUSIP: 022447S56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3368749.50   | 0.04%             | 2045-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| River Falls School District                                                     | River Falls School District, Series A                                                  | CUSIP: 768190JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2704730.19   | 0.03%             | 2034-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series C-1-B                                  | CUSIP: 64972C5B5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7355000 | PA      | $6412335.39   | 0.07%             | 2048-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver, Series A                                                      | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15675000 | PA      | $15887869.64  | 0.18%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                            | Pearland Independent School District                                                   | CUSIP: 704880CN1<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4216103.01   | 0.05%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series AA-1                           | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20110000 | PA      | $21232138.00  | 0.24%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series E-2                            | CUSIP: 13013JDC7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $27532925.75  | 0.31%             | 2054-02-01      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No. 186 Springfield                             | Sangamon County School District No. 186 Springfield                                    | CUSIP: 800766PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9475000 | PA      | $9961802.76   | 0.11%             | 2058-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                           | Puerto Rico Sales Tax Financing Corp., Series A-2                                      | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7500000 | PA      | $7052130.75   | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority                                                             | CUSIP: 45204E4K1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3439523.15   | 0.04%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                      | South Dakota Housing Development Authority, Series A                                   | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5633669.00   | 0.06%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                 | South Broward Hospital District, Series A                                              | CUSIP: 836753NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21200000 | PA      | $15807103.72  | 0.18%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                              | Texas Municipal Gas Acquisition & Supply Corp. III                                     | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10537739.71  | 0.12%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado, Series J                                                            | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18750911.80  | 0.21%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469CB2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7498779.09   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                   | County of Lee                                                                          | CUSIP: 523470HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5362851.00   | 0.06%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series B                                             | CUSIP: 709225GH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4345535.58   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                       | Richmond Joint Powers Financing Authority, Series A                                    | CUSIP: 764440JU8<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2892696.40   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | Guam Government Waterworks Authority                                                   | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5000000 | PA      | $4954653.00   | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                | Waukee Community School District, Series B                                             | CUSIP: 942833ZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3135722.68   | 0.04%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                       | Royse City Independent School District                                                 | CUSIP: 780869XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10228805.00  | 0.11%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series B-G2                                                        | CUSIP: 91743PCR4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1027571 | PA      | $998233.16    | 0.01%             | 2049-02-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                              | Greater Orlando Aviation Authority, Series A                                           | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3339194.76   | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                     | Development Authority of Burke County (The), Series 4                                  | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010685.60   | 0.02%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp.                                         | Crown Point Multi School Building Corp.                                                | CUSIP: 228485LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18375000 | PA      | $19204853.59  | 0.22%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                   | San Jose Evergreen Community College District, Series B                                | CUSIP: 798189QZ2<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $890823.94    | 0.01%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                                | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104908.80   | 0.03%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Middleton                                                               | Town of Middleton                                                                      | CUSIP: 596731HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $1911674.04   | 0.02%             | 2039-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series D                                      | CUSIP: 544532AD6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73255.05     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                      | Board of Water Commissioners City & County of Denver (The), Series A                   | CUSIP: 24916TEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $4957375.46   | 0.06%             | 2042-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp.                                          | Love Field Airport Modernization Corp.                                                 | CUSIP: 54714CCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6741628.31   | 0.08%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series D                                         | CUSIP: 1675933B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5064912.18   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series A                                                | CUSIP: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17490000 | PA      | $18065256.59  | 0.20%             | 2043-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2733246.57   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                | Worthington City School District                                                       | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25980000 | PA      | $27551901.71  | 0.31%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series C                                                              | CUSIP: 735389P69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5287140.50   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | CUSIP: 79766DWV7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6212319.00   | 0.07%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                               | Arlington County Industrial Development Authority                                      | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3755019.00   | 0.04%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                | Delaware State Housing Authority, Series A                                             | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6191511.15   | 0.07%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade                                                                   | CUSIP: 59333NNM1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $2834892.96   | 0.03%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                          | Mississippi Home Corp., Series 1                                                       | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016189.00   | 0.06%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                    | Chicago Board of Education Dedicated Capital Improvement Tax                           | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18650000 | PA      | $19600528.96  | 0.22%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                         | Omaha Airport Authority                                                                | CUSIP: 681725NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $28130432.00  | 0.32%             | 2054-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series C                               | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  25900000 | PA      | $17611305.88  | 0.20%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series B-1                                             | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  19350000 | PA      | $19284461.55  | 0.22%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series A-1            | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6765191.58   | 0.08%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                   | CUSIP: 120827DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5621008.85   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series G-1                                                           | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7342830.07   | 0.08%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $5549923.62   | 0.06%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series C                                         | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5488121.00   | 0.06%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                        | Cleveland-Cuyahoga County Port Authority                                               | CUSIP: 186103FX0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445963.29    | 0.01%             | 2025-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                 | Allegheny County Hospital Development Authority, Series B                              | CUSIP: 01728A5M4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143507.70   | 0.04%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series D-3                                             | CUSIP: 09182TCT2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9396767.90   | 0.11%             | 2049-06-01      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                              | City of Atlanta                                                                        | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4256824.65   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | Kentucky Public Energy Authority, Series A-1                                           | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9082918.24   | 0.10%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | Chicago Board of Education, Series A                                                   | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7195528.90   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                            | Santa Cruz City High School District, Series C                                         | CUSIP: 801733LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2192462.17   | 0.02%             | 2037-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                         | Missouri Housing Development Commission, Series A                                      | CUSIP: 60637BTX8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1491795.21   | 0.02%             | 2047-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                | Waukee Community School District, Series B                                             | CUSIP: 942833ZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $3844038.78   | 0.04%             | 2038-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock Electric Light & Power System                                   | City of Lubbock                                                                        | CUSIP: 549203YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7434605.23   | 0.08%             | 2046-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Commission                                  | San Francisco City & County Airport Commission, Series A                               | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  51630000 | PA      | $54026205.09  | 0.61%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 145-A                                      | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4808235.96   | 0.05%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                        | San Francisco Community College District, Series B                                     | CUSIP: 797683JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8391259.26   | 0.09%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series A                                         | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4042099.60   | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                             | Metropolitan Washington Airports Authority Aviation, Series A                          | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13708344.00  | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                             | County of Miami-Dade                                                                   | CUSIP: 59334PHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3544796.80   | 0.04%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                        | Washington Metropolitan Area Transit Authority Dedicated, Series A                     | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157605.50   | 0.06%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                | Brookhaven Development Authority, Series A                                             | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32995000 | PA      | $29887692.58  | 0.34%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp., Series A                                           | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19650000 | PA      | $13746289.16  | 0.15%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series A-1                                 | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  11780000 | PA      | $11822555.25  | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2                                                 | CUSIP: 70914PE99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12955000 | PA      | $11976915.64  | 0.13%             | 2033-09-15      | Fixed         | 3.00%                 | 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-1            | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7015983.98   | 0.08%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                                | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2345711.01   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | Arizona Industrial Development Authority, Series A                                     | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5368494.07   | 0.06%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                    | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $462900.02    | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston, Series B                                                              | CUSIP: 44244CGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2454209.84   | 0.03%             | 2038-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10740000 | PA      | $10767282.82  | 0.12%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fircrest Properties                                                             | Fircrest Properties                                                                    | CUSIP: 318094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14620000 | PA      | $15568383.32  | 0.17%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series E                                 | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  17085000 | PA      | $18480468.63  | 0.21%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 5444954M3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3094203.21   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series H-G2                                                        | CUSIP: 91743PCM5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    451396 | PA      | $439401.71    | 0.00%             | 2048-10-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                              | FHLMC Multifamily VRD Certificates, Series M-051, Class A                              | CUSIP: 31350ACN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2428622 | PA      | $2061970.04   | 0.02%             | 2035-06-15      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Wylie Independent School District                                               | Wylie Independent School District                                                      | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35855000 | PA      | $37696093.30  | 0.42%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series B-1                          | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  25185000 | PA      | $25876224.99  | 0.29%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series A                                        | CUSIP: 59260XAW8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6964490.03   | 0.08%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | South Carolina Jobs-Economic Development Authority, Series A                           | CUSIP: 837032CU3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  12895000 | PA      | $12295659.74  | 0.14%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation                                         | CUSIP: 574204D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9410000 | PA      | $9120960.56   | 0.10%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 207                                    | CUSIP: 73358WS21<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12680000 | PA      | $12712473.48  | 0.14%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                         | Georgia Ports Authority                                                                | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3398220.48   | 0.04%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series A                                         | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13189530.00  | 0.15%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4897198.23   | 0.06%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series E | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  51155000 | PA      | $51010405.28  | 0.57%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                               | Comal Independent School District                                                      | CUSIP: 1998205P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $10337636.25  | 0.12%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                     | TSASC, Inc., Series A                                                                  | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5958230.35   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | Minnesota Housing Finance Agency, Series R                                             | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6142805.64   | 0.07%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Frisco                                                                  | City of Frisco                                                                         | CUSIP: 358776H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $3520273.81   | 0.04%             | 2038-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series B                                         | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2825982.60   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                              | Southern Mono Health Care District, Series B                                           | CUSIP: 843387BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1949181.00   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series AA                              | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10746461.79  | 0.12%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage                            | State of New York Mortgage Agency Homeowner Mortgage, Series 242                       | CUSIP: 64988YPG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8175000 | PA      | $6345841.30   | 0.07%             | 2047-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series C                                 | CUSIP: 64972JCC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $23994938.00  | 0.27%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                      | PEFA, Inc.                                                                             | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  14795000 | PA      | $14996556.72  | 0.17%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series D                                                              | CUSIP: 04780TDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3332088.55   | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado                                                                      | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5753850.12   | 0.06%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                        | Texas Private Activity Bond Surface Transportation Corp.                               | CUSIP: 882667BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606027.00   | 0.03%             | 2034-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland, Series A                                                             | CUSIP: 736740WL1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $1822764.37   | 0.02%             | 2038-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series B                                | CUSIP: 64986DJP1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $6931038.78   | 0.08%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4458677.27   | 0.05%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series E                                      | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14550000 | PA      | $14633813.82  | 0.16%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                          | Ohio Air Quality Development Authority, Series B                                       | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2788498.50   | 0.03%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series A                               | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3602904.90   | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | Health & Educational Facilities Authority of the State of Missouri, Series A           | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7463228.65   | 0.08%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                    | CUSIP: 13063BFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15600000 | PA      | $18738796.44  | 0.21%             | 2040-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois                                                                      | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5200361.94   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No. 209 Proviso Township                       | Cook County High School District No. 209 Proviso Township, Series B                    | CUSIP: 215579GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2868027.30   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 231                                    | CUSIP: 73358XFN7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9205000 | PA      | $9829614.48   | 0.11%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                | Alaska Industrial Development & Export Authority                                       | CUSIP: 011903EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3055786.46   | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                  | City of Salt Lake City, Series A                                                       | CUSIP: 795576LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3428061.00   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series B                                                            | CUSIP: 452153BB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051479.20   | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series B                | CUSIP: 343137GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2789337.00   | 0.03%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                          | New York State Urban Development Corp., Series A                                       | CUSIP: 650036FU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $16122495.20  | 0.18%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 242                                    | CUSIP: 73358XJX1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  17705000 | PA      | $18790902.54  | 0.21%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series B                                                           | CUSIP: 60412AUL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2791900.80   | 0.03%             | 2037-08-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series H-G2                                                        | CUSIP: 91743PEG6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  18429921 | PA      | $18201900.91  | 0.20%             | 2052-08-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series C                                      | CUSIP: 5444957W8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2938591.18   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series VV                                        | CUSIP: 74526YGS8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1575000 | PA      | $1561587.46   | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | Wildwood Utility Dependent District                                                    | CUSIP: 968214BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14877928.80  | 0.17%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series B                                  | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7582349.25   | 0.09%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                              | Tobacco Settlement Financing Corp., Series A                                           | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6639259.90   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                    | CUSIP: 13063BBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $6689600.92   | 0.08%             | 2039-11-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | Wildwood Utility Dependent District                                                    | CUSIP: 968214BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10879936.30  | 0.12%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series MI-2                                                | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11001797.40  | 0.12%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 882750XV9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4032774.00   | 0.05%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                 | South Broward Hospital District, Series A                                              | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18060000 | PA      | $13139390.46  | 0.15%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series B                               | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098781.90   | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                       | Harris County Cultural Education Facilities Finance Corp., Series C                    | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5578820.63   | 0.06%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago, Series A                                                              | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  36550000 | PA      | $37248514.36  | 0.42%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series A-2                            | CUSIP: 13013JBM7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14451026.18  | 0.16%             | 2053-12-01      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series B                                         | CUSIP: 19648FYK4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2693353.75   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                       | Las Vegas Convention & Visitors Authority, Series B                                    | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32845000 | PA      | $28313115.87  | 0.32%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                    | Maricopa County & Phoenix Industrial Development Authorities, Series B                 | CUSIP: 566736GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5854560.20   | 0.07%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                 | Collier County Industrial Development Authority, Series A                              | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5612165.90   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | Louisiana Public Facilities Authority                                                  | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8185324.49   | 0.09%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                              | FHLMC Multifamily VRD Certificates, Series ML-27                                       | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41406215 | PA      | $42885170.87  | 0.48%             | 2041-08-25      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series CC-1                           | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5525563.04   | 0.06%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                           | Davis School District                                                                  | CUSIP: 239019Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4296843.93   | 0.05%             | 2036-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey                                                | CUSIP: 73358WS88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $9183662.46   | 0.10%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa Gas District                                                           | Okaloosa Gas District, Series B                                                        | CUSIP: 678255BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5754101.44   | 0.06%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | California Enterprise Development Authority, Series A                                  | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   8465000 | PA      | $9245442.53   | 0.10%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Austin Airport System                                                   | City of Austin                                                                         | CUSIP: 052398EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000869.50   | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                              | County of Franklin                                                                     | CUSIP: 353187CQ8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5566717.36   | 0.06%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series A                                   | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3537953.49   | 0.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                    | City of Fayetteville                                                                   | CUSIP: 312805MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $2612836.59   | 0.03%             | 2039-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority Dedicated, Series A                     | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5468206.24   | 0.06%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series MI-3                                                | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7097370.70   | 0.08%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series BB-1                           | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3378756.23   | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990KGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15780000 | PA      | $16425181.08  | 0.18%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series C                                    | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6398365.28   | 0.07%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series B                                         | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2901337.62   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                             | Crowley Independent School District                                                    | CUSIP: 228130LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10549983.15  | 0.12%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series B-2                       | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7263715.20   | 0.08%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                          | Waxahachie Independent School District                                                 | CUSIP: 944097ZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3140923.32   | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                     | Bethel Park School District                                                            | CUSIP: 087059NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2702672.00   | 0.03%             | 2048-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series A                         | CUSIP: 70917SS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3728870.80   | 0.04%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                        | Washington Metropolitan Area Transit Authority Dedicated, Series A                     | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10448164.00  | 0.12%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series D-2                                       | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26669347.50  | 0.30%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver, Series A                                                      | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3138243.36   | 0.04%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series D                                 | CUSIP: 64972JNK0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13300000 | PA      | $13957122.41  | 0.16%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan School District                                                          | Jordan School District                                                                 | CUSIP: 480772TF9<br>LEI: 549300UFOPD4ZK3DCM04 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $957925.75    | 0.01%             | 2036-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                              | Texas Municipal Gas Acquisition & Supply Corp. III                                     | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100846.20   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083905.50   | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | New Jersey Health Care Facilities Financing Authority, Series A                        | CUSIP: 645790FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6426281.33   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland                                                                 | City of Oakland, Series B-1                                                            | CUSIP: 672240ZE1<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4317927.60   | 0.05%             | 2050-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series A                                                          | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4390613.60   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                     | Ohio Housing Finance Agency, Series A                                                  | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5483988.00   | 0.06%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8195000 | PA      | $8727357.85   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                 | North Broward Hospital District, Series B                                              | CUSIP: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6502133.30   | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority                                                         | CUSIP: 54811BB91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8470000 | PA      | $8930298.76   | 0.10%             | 2053-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series A                             | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4356830.02   | 0.05%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series B-2                                      | CUSIP: 59260XCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186299.50   | 0.06%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | Ohio Higher Educational Facility Commission                                            | CUSIP: 677510CN7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $373759.81    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                         | New Hampshire Housing Finance Authority, Series D                                      | CUSIP: 64469D2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7929412.59   | 0.09%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority           | Missouri State Environmental Improvement & Energy Resources Authority, Series C        | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7020598.40   | 0.08%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                             | Twin Rivers Unified School District                                                    | CUSIP: 90171TDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $3363499.85   | 0.04%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | Washington State Housing Finance Commission, Series 2-N                                | CUSIP: 93978TS42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4444668.70   | 0.05%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13765000 | PA      | $14425561.70  | 0.16%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System                                                   | State of Hawaii Harbor System, Series A                                                | CUSIP: 41981THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10420000 | PA      | $10303868.06  | 0.12%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | Wisconsin Health & Educational Facilities Authority                                    | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $5848072.51   | 0.07%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                   | State of Alaska International Airports System, Series C                                | CUSIP: 011842UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3091492.50   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                      | City of Chicago, Series A                                                              | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6309457.20   | 0.07%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                         | Virgin Islands Public Finance Authority, Series C                                      | CUSIP: 927676TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   7575000 | PA      | $7577144.48   | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                               | Alabama Housing Finance Authority, Series B                                            | CUSIP: 01030RKH4<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9762823.80   | 0.11%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                           | Puerto Rico Sales Tax Financing Corp., Series A-1                                      | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  14784000 | PA      | $13744968.65  | 0.15%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Port of Portland                                                                | Port of Portland, Series 29-A                                                          | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3306362.07   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                   | County of Lee                                                                          | CUSIP: 523470HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3454062.59   | 0.04%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                             | Columbus Regional Airport Authority, Series A                                          | CUSIP: 199546CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4995097.44   | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series A-1                                      | CUSIP: 59261ACU9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1190325.82   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                 | Great Lakes Water Authority Water Supply System, Series C                              | CUSIP: 39081JAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8175000 | PA      | $8286325.52   | 0.09%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series B-2                                             | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13263266.25  | 0.15%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No. 624                             | White Bear Lake Independent School District No. 624, Series A                          | CUSIP: 963439C44<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3224197.03   | 0.04%             | 2043-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Charles County School District No. R-IV Wentzville                           | St Charles County School District No. R-IV Wentzville                                  | CUSIP: 950732A64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11145000 | PA      | $7314815.68   | 0.08%             | 2040-03-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                              | Texas Municipal Gas Acquisition & Supply Corp. III                                     | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5007994.13   | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                      | Tarrant County Cultural Education Facilities Finance Corp., Series D                   | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4678803.06   | 0.05%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                  | Montana State Board of Regents                                                         | CUSIP: 61212LTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $7706767.73   | 0.09%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series C                                                          | CUSIP: 93974EEB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6309506.02   | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                    | South Carolina State Housing Finance & Development Authority, Series A                 | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11236986.00  | 0.13%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series B                                      | CUSIP: 6262072S2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4826885.25   | 0.05%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | Health & Educational Facilities Authority of the State of Missouri, Series A           | CUSIP: 60637AVU3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7757931.75   | 0.09%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                    | Onondaga County Trust for Cultural Resources                                           | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4313539.02   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                           | Moreno Valley Unified School District, Series C                                        | CUSIP: 616871LR8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3660940.43   | 0.04%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series B                                        | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3383939.30   | 0.04%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission                                                       | CUSIP: 709224B65<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3542004.55   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                      | City of Chicago, Series A                                                              | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8956518.85   | 0.10%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544495WA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  48635000 | PA      | $51233213.01  | 0.58%             | 2050-07-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                          | Roanoke Economic Development Authority, Series A                                       | CUSIP: 770082BY0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6023385.00   | 0.07%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | North Carolina Housing Finance Agency, Series 42                                       | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2665610.74   | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                             | County of Miami-Dade                                                                   | CUSIP: 59334PGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3797685.36   | 0.04%             | 2032-07-01      | 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 S-1B                 | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6983655.00   | 0.08%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series E                                      | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1914371.73   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series B-2                            | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5615986.70   | 0.06%             | 2052-02-01      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                       | Sunnyvale School District, Series C                                                    | CUSIP: 867578UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5431610.93   | 0.06%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | Minneapolis-St Paul Metropolitan Airports Commission, Series B                         | CUSIP: 603827J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176967.50   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors University of North Florida Dormitory          | Florida State Board of Governors University of North Florida Dormitory, Series A       | CUSIP: 34157XAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5079166.22   | 0.06%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                               | Howard-Suamico School District                                                         | CUSIP: 442841MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $2199315.62   | 0.02%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series A                                                          | CUSIP: 93974E3C8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8680000 | PA      | $9036669.01   | 0.10%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Campbell                                                              | County of Campbell, Series A                                                           | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5345333.08   | 0.06%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut, Series A                                                         | CUSIP: 207758A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11355000 | PA      | $9572271.81   | 0.11%             | 2040-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                      | Alachua County Health Facilities Authority, Series A                                   | CUSIP: 010685HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15635000 | PA      | $15210592.62  | 0.17%             | 2037-12-01      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4467014.35   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series C                                                  | CUSIP: 13077DMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3989066.15   | 0.04%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series A                                      | CUSIP: 837151X95<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2419152.53   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                    | Gainesville & Hall County Hospital Authority, Series A                                 | CUSIP: 362762QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $5246486.45   | 0.06%             | 2051-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series A                                                             | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12320000 | PA      | $10933069.84  | 0.12%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series A                                      | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156413.00   | 0.06%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority                                              | CUSIP: 645918Z89<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000681.40   | 0.01%             | 2028-01-01      | 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 227                       | CUSIP: 64988YFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $4534243.13   | 0.05%             | 2040-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | Kentucky Public Energy Authority, Series A-2                                           | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17308929.75  | 0.19%             | 2052-08-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                              | Southern Mono Health Care District, Series B                                           | CUSIP: 843387CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $1805752.30   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                      | Griffin-Spalding County Hospital Authority                                             | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3128312.95   | 0.04%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series C                              | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  48905000 | PA      | $50832903.57  | 0.57%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series B                               | CUSIP: 592190QV7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142687.20   | 0.02%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series C                                 | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13313511.25  | 0.15%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series B                                    | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4602452.66   | 0.05%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B                                      | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2200232.46   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                            | San Mateo Union High School District, Series A                                         | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $8013038.21   | 0.09%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B                                      | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6553489.99   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series C-1                               | CUSIP: 64972JMB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5618090.84   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                     | Bethel Park School District                                                            | CUSIP: 087059NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609839.00   | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | Chicago Board of Education, Series A                                                   | CUSIP: 167501XB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  17245000 | PA      | $16173074.94  | 0.18%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series H-1                               | CUSIP: 64972JSZ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4184634.44   | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark                                                                        | CUSIP: 181000SZ4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16270427.25  | 0.18%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series A-1                                       | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4906315.63   | 0.06%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series E-1                                    | CUSIP: 64972EHJ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2601277.85   | 0.03%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series C                            | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  39090000 | PA      | $40940415.06  | 0.46%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6783906.60   | 0.08%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series A                              | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8002224.00   | 0.09%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | Health & Educational Facilities Authority of the State of Missouri, Series D           | CUSIP: 60637AMN9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11429302.30  | 0.13%             | 2058-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                        | Texas Private Activity Bond Surface Transportation Corp.                               | CUSIP: 882667CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609606.25   | 0.03%             | 2035-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer