# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-25-008863
**Filing Date:** 2025-12
**Character Count:** 672333
**Document Hash:** 019d983f37f9a88082fde458074ad061
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-008863.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002071691-25-008863

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 251589845

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

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

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

## Series and Classes Contracts Data

### NYLI MacKay High Yield Muni Bond Fund (Series ID: S000028227)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000086335 | Investor Class | MMHVX           |
| C000086336 | Class A        | MMHAX           |
| C000086337 | Class C        | MMHDX           |
| C000086338 | Class I        | MMHIX           |
| C000185918 | Class R6       | MMHEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

- **a. Name of Series:** NYLI MacKay High Yield Muni Bond Fund

- **b. EDGAR series identifier (if any):** S000028227

- **c. LEI of Series:** 549300QXVF3SZ2KO6339

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9383560360.34

**Total Liabilities:** $39013547.20

**Net Assets:** $9344546813.14

**Cash Not Reported:** $3819140.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -38.15000000 | **1-Year:** -12901.20000000 | **5-Year:** -61562.86000000 | **10-Year:** -1457088.36000000 | **30-Year:** -3490142.05000000

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

- **3-Month:** -1328.88000000 | **1-Year:** -6684.18000000 | **5-Year:** -81228.68000000 | **10-Year:** -1130374.84000000 | **30-Year:** -2293998.88000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086337 | 0.74%                | 3.93%                | 1.22%                |
| Class ID C000086335 | 0.81%                | 3.99%                | 1.37%                |
| Class ID C000086338 | 0.83%                | 4.01%                | 1.31%                |
| Class ID C000185918 | 0.92%                | 4.01%                | 1.31%                |
| Class ID C000086336 | 0.81%                | 3.99%                | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2808388.40             | $46368341.28                               |
| Month 2  | $-4461619.77             | $338839343.29                              |
| Month 3  | $-3733523.60             | $97105176.50                               |

**Designated Index Information**

- **Index Name:** High Yield Municipal Bond Composite Index

- **Index Identifier:** BCHYMCI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bucks County Industrial Development Authority                                             | Bucks County Industrial Development Authority                                                       | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2564580.09   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series B                                                  | CUSIP: 04052BEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3031089.29   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                        | Matching Fund Special Purpose Securitization Corp., Series A                                        | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        | 104875000 | PA      | $107394684.80 | 1.15%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                     | South Jersey Transportation Authority, Series A                                                     | CUSIP: 838536LY4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7303414.30   | 0.08%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission                                                              | CUSIP: 65820YSK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2093638.71   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                               | California Enterprise Development Authority, Series A                                               | CUSIP: 13069BBB1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $697934.64    | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048V4L9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137254.50   | 0.03%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series H                                                                | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6470000 | PA      | $5878086.87   | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11308748.63  | 0.12%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series ZZ                                                     | CUSIP: 74526QXK3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    225000 | PA      | $148500.00    | 0.00%             | 2020-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                                 | Florida Higher Educational Facilities Financial Authority                                           | CUSIP: 34073TKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $5464994.39   | 0.06%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                            | Tender Option Bond Trust Receipts                                                                   | CUSIP: 88035FMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8100000.00   | 0.09%             | 2048-07-01      | Variable      | 3.26%                 | Yes           |                  2 | On Loan: No      |
| Green Gables Metropolitan District No. 2                                                  | Green Gables Metropolitan District No. 2, Series A                                                  | CUSIP: 39305PAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $589756.05    | 0.01%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 67756DTH9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   8035000 | PA      | $7616006.89   | 0.08%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UTM6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  21105000 | PA      | $19385717.05  | 0.21%             | 2064-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 218                                                 | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2256582.73   | 0.02%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Oak Lawn                                                                       | Village of Oak Lawn                                                                                 | CUSIP: 671409XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $507120.90    | 0.01%             | 2032-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                           | CMFA Special Finance Agency XII, Series A-1                                                         | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3985183.40   | 0.04%             | 2057-02-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Village of Bridgeview                                                                     | Village of Bridgeview, Series A                                                                     | CUSIP: 108555JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3940251.77   | 0.04%             | 2041-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1119633.63   | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505ZH2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  43945000 | PA      | $34286710.77  | 0.37%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900277.20    | 0.01%             | 2049-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479EK9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2638126.70   | 0.03%             | 2040-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                          | Dauphin County General Authority                                                                    | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $3978220.98   | 0.04%             | 2034-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1139518.71   | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1588446.33   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                          | Monongalia County Commission Excise Tax District, Series A                                          | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $816951.40    | 0.01%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048VBS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3575119.48   | 0.04%             | 2032-12-31      | Fixed         | 3.25%                 | 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        |   9520000 | PA      | $8823522.51   | 0.09%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                          | City of Erie Higher Education Building Authority                                                    | CUSIP: 295435DL2<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    740000 | PA      | $738575.65    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series C                                                  | CUSIP: 04052BPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2188585.08   | 0.02%             | 2029-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                             | Massachusetts Educational Financing Authority, Series B                                             | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2096122.19   | 0.02%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1151182.56   | 0.01%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005076.20   | 0.02%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp.                                                    | Brooklyn Arena Local Development Corp., Series A                                                    | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1664337.76   | 0.02%             | 2043-07-15      | 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 E-1                         | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49060000 | PA      | $45509871.22  | 0.49%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                          | Franklin County Industrial Development Authority                                                    | CUSIP: 353273CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $368271.45    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                          | Maricopa County Industrial Development Authority, Series A                                          | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $433181.40    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167501XC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4739233.56   | 0.05%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority                                                 | CUSIP: 97712D7D2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1424788.00   | 0.02%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pend Oreille County Public Utility District No. 1 Box Canyon                              | Pend Oreille County Public Utility District No. 1 Box Canyon                                        | CUSIP: 706643DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5182929.80   | 0.06%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13405000 | PA      | $13287377.83  | 0.14%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson                                                                                 | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17100000 | PA      | $18209241.09  | 0.19%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  35565000 | PA      | $32031791.52  | 0.34%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250ER1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1942543.75   | 0.02%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Verk Industrial Regional Public Infrastructure District                                   | Verk Industrial Regional Public Infrastructure District                                             | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6298896.60   | 0.07%             | 2047-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                                      | Lancaster Higher Education Authority, Series A                                                      | CUSIP: 514273AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2781634.80   | 0.03%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                                   | Dayton-Montgomery County Port Authority                                                             | CUSIP: 23981MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1440102.74   | 0.02%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1602518.78   | 0.02%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    995000 | PA      | $866943.10    | 0.01%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series B                                           | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014925.60   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio                                                                            | County of Ohio                                                                                      | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009270.60   | 0.02%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda County Industrial Development Authority                                           | Alameda County Industrial Development Authority, Series A                                           | CUSIP: 011107BU2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1450000 | PA      | $1450000.00   | 0.02%             | 2040-12-01      | Variable      | 4.47%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach                                                                    | City of Atlantic Beach, Series A                                                                    | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2938370.40   | 0.03%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    560000 | PA      | $557652.37    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgeview Finance Corp.                                                                  | Bridgeview Finance Corp., Series A                                                                  | CUSIP: 108552AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7154174.89   | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafferty Canyon Metropolitan District                                                     | Lafferty Canyon Metropolitan District, Series A                                                     | CUSIP: 50682FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505544.90   | 0.02%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                    | Nassau County Tobacco Settlement Corp., Series A-3                                                  | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1665093.50   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3599167.88   | 0.04%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AE29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10290000 | PA      | $9228096.70   | 0.10%             | 2051-11-15      | Fixed         | 4.00%                 | 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        |  25800000 | PA      | $21202736.70  | 0.23%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks, Series A                                                                       | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2864935.64   | 0.03%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2195000 | PA      | $1448700.00   | 0.02%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052BML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1359930.60   | 0.01%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980361.00   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sierra Kings Health Care District                                                         | Sierra Kings Health Care District                                                                   | CUSIP: 826331DH0<br>LEI: 54930067T4F87T27NY44 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2466306.70   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series B-2, Class 2                                                     | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        | 287185000 | PA      | $29087848.63  | 0.31%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1250000 | PA      | $828125.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B-1                                                              | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $866721.74    | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series A                                           | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28559000 | PA      | $26779303.08  | 0.29%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                                | Viera Stewardship District, Series 2                                                                | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2414232.52   | 0.03%             | 2043-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                        | Tobacco Settlement Financing Corp., Series A-1                                                      | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29865000 | PA      | $22451285.52  | 0.24%             | 2046-06-01      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976ADU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $4494240.58   | 0.05%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Calhoun County Navigation Industrial Development Authority                                | Calhoun County Navigation Industrial Development Authority, Series A                                | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14805000 | PA      | $14410085.51  | 0.15%             | 2026-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                             | Michigan Tobacco Settlement Finance Authority, Series C                                             | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 419350000 | PA      | $10635848.25  | 0.11%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chandler Park Academy                                                                     | Chandler Park Academy                                                                               | CUSIP: 15909RAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $822850.96    | 0.01%             | 2030-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series B-1                                    | CUSIP: 64542YBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894567.80    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series C-2                                                          | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22720000 | PA      | $22500727.01  | 0.24%             | 2052-10-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority                                                           | CUSIP: 155498BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1381168.40   | 0.01%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southold Local Development Corp.                                                          | Southold Local Development Corp.                                                                    | CUSIP: 844584AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $717830.23    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series CCC                                                    | CUSIP: 74526QYU0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    470000 | PA      | $310200.00    | 0.00%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                     | Oneida County Local Development Corp., Series A                                                     | CUSIP: 682440BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3140982.40   | 0.03%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series BB                                           | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5784643.20   | 0.06%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series A                                                                         | CUSIP: 452152S69<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2411025.51   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                       | Maryland Economic Development Corp.                                                                 | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8344779.48   | 0.09%             | 2048-07-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority                                                        | Capital Projects Finance Authority, Series A-1                                                      | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2997031.88   | 0.03%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $9511315.37   | 0.10%             | 2051-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Whidbey Island Public Hospital District                                                   | Whidbey Island Public Hospital District                                                             | CUSIP: 963286KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $224929.75    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                      | 3rd and Havana Metropolitan District, Series A                                                      | CUSIP: 884134AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1924454.03   | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series B                                                            | CUSIP: 26822LGS7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1388747.12   | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                   | Michigan Strategic Fund                                                                             | CUSIP: 594698PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1750886.35   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Core Pacific Pioneer Mutual                                                               | Core Pacific Pioneer Mutual                                                                         | CUSIP: 723ESC034<br>LEI: N/A                  | Long             |  | RF                | TW        |    100148 | NS      | $37054.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia                                                                                | CUSIP: 25483VXS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3793574.39   | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-1                                                   | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1842000 | PA      | $1508888.48   | 0.02%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Villages at Castle Rock Metropolitan District No. 6                                       | Villages at Castle Rock Metropolitan District No. 6, Series A                                       | CUSIP: 92706LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17949000 | PA      | $16093617.25  | 0.17%             | 2051-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3540503.66   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  84890174 | PA      | $57406979.98  | 0.61%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                          | James City County Economic Development Authority, Series A                                          | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2526384.25   | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                                | Delaware State Health Facilities Authority                                                          | CUSIP: 246388TK8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2196487.60   | 0.02%             | 2038-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series A | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8384374.94   | 0.09%             | 2058-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                                        | Norman Regional Hospital Authority                                                                  | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1721315.75   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                       | Maryland Economic Development Corp.                                                                 | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5756893.43   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.                                         | Jefferson County Civic Facility Development Corp., Series A                                         | CUSIP: 47325RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1992797.83   | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bent Grass Metropolitan District                                                          | Bent Grass Metropolitan District                                                                    | CUSIP: 082623AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4372586.58   | 0.05%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    450000 | PA      | $297000.00    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2095686.17   | 0.02%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax                                        | CUSIP: 167510BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3525776.80   | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Lake                                                                       | City of Forest Lake, Series A                                                                       | CUSIP: 345856AU2<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300335.76    | 0.00%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series C                                                                         | CUSIP: 4521525W7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19300000 | PA      | $18371685.44  | 0.20%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District (The)                                                       | Village Metropolitan District (The)                                                                 | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756365.70    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 74381PCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1619497.23   | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 455054BD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1400799.75   | 0.01%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479CW5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4105364.12   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia                                                                          | City of Columbia                                                                                    | CUSIP: 197763EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3420525.50   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series N                               | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $377601.50    | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series A                                                 | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2917165.32   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series WW                                                     | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  11595000 | PA      | $7681687.50   | 0.08%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series A                                                                    | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6286557.74   | 0.07%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74443DFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1237410.00   | 0.01%             | 2054-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                          | City of Erie Higher Education Building Authority                                                    | CUSIP: 295435DD0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    640000 | PA      | $650655.55    | 0.01%             | 2037-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Madeira Community Development District                                                    | Madeira Community Development District                                                              | CUSIP: 556344AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904273.56    | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                                                        | Dreyfus Government Cash Management - Institutional Shares, Class I                                  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        | 106616514 | NS      | $106616513.95 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp., Series A                                                 | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4477192.20   | 0.05%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                | Capital Trust Agency, Inc., Series A                                                                | CUSIP: 14054CAC3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001256.20   | 0.02%             | 2047-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                             | Bucks County Industrial Development Authority                                                       | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6108174.00   | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                                 | Delaware County Authority                                                                           | CUSIP: 245913MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1254148.76   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510933F5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    850000 | PA      | $869523.99    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                                | Development Authority of Cobb County (The), Series C                                                | CUSIP: 190778JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2304970.27   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052BNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3195851.93   | 0.03%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks                                                                                 | CUSIP: 38546WEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3527958.48   | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series E                               | CUSIP: 20775DQV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $988688.25    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1569121.08   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YNC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15400000 | PA      | $13621594.14  | 0.15%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479DD6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2072367.76   | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia                                                                                | CUSIP: 25483VWD2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2919953.59   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                     | CSCDA Community Improvement Authority, Series A-2                                                   | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $7035593.11   | 0.08%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2892979.71   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | 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        |   1750000 | PA      | $1831595.33   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                               | Macon County School District No. 61 Decatur, Series C                                               | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2767157.60   | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64990GZP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3015059.99   | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3894333.20   | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven                                                                         | City of New Haven, Series A                                                                         | CUSIP: 645021BT2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992274.80   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                          | Dauphin County General Authority                                                                    | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3286536.30   | 0.04%             | 2041-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                    | Clifton Higher Education Finance Corp., Series A                                                    | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3634303.57   | 0.04%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  37700000 | PA      | $29519194.25  | 0.32%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Healthcare District                                                     | West Contra Costa Healthcare District                                                               | CUSIP: 952342AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $4776719.56   | 0.05%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-3                                                   | CUSIP: 59261AXU6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2334066.58   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                                 | Windward at Lakewood Ranch Community Development District                                           | CUSIP: 97382EAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1576824.00   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Riverdale                                                                      | Village of Riverdale                                                                                | CUSIP: 768670KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1498528.35   | 0.02%             | 2036-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sublette County Hospital District                                                         | Sublette County Hospital District, Series A                                                         | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11933000 | PA      | $11934114.54  | 0.13%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno                                                                              | City of Reno, Series A                                                                              | CUSIP: 759861DR5<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495374.25   | 0.03%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley                                                                        | County of Berkeley                                                                                  | CUSIP: 084220AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1339512.75   | 0.01%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority                                                               | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $48053045.00  | 0.51%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority, Series A                                        | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2900150.70   | 0.03%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4990107.00   | 0.05%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250DE1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  51050000 | PA      | $11382848.23  | 0.12%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 837151M48<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14546000 | PA      | $13440163.62  | 0.14%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 67756DTG1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1677795.07   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series B                                                                  | CUSIP: 74439YEH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $1448817.21   | 0.02%             | 2071-05-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Series A                                                        | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2760361.88   | 0.03%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                                       | Huntingdon County General Authority, Series OO-2                                                    | CUSIP: 44586SBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3792807.43   | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series B                                                                  | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025196.29   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SkyRidge Pegasus Infrastructure Financing District                                        | SkyRidge Pegasus Infrastructure Financing District                                                  | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4452535.35   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $7747523.51   | 0.08%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                              | Industrial Development Authority of the County of Pima (The), Series Q                              | CUSIP: 72177MNZ6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820234.44    | 0.01%             | 2031-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series B                                         | CUSIP: 71780CAG5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5834043.31   | 0.06%             | 2035-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series A                                                             | CUSIP: 56035DBT8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3797218.60   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                                        | Essex County Improvement Authority                                                                  | CUSIP: 29681CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $6688997.67   | 0.07%             | 2060-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Madeira Community Development District                                                    | Madeira Community Development District                                                              | CUSIP: 556344AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1727871.59   | 0.02%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri                                  | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6915000 | PA      | $6105087.54   | 0.07%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                     | Cumberland County Municipal Authority, Series A                                                     | CUSIP: 230614SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208016.70    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moonlight Village Public Infrastructure District No. 1                                    | Moonlight Village Public Infrastructure District No. 1, Series A                                    | CUSIP: 61559HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1680079.03   | 0.02%             | 2056-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Polk County Industrial Development Authority                                              | Polk County Industrial Development Authority, Series A                                              | CUSIP: 73112JAD2<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    800000 | PA      | $750626.72    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004846.60   | 0.01%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FNP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2569714.51   | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series A                                                                           | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5403602.50   | 0.06%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                     | CSCDA Community Improvement Authority, Series A-2                                                   | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10060000 | PA      | $7224483.37   | 0.08%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series B-1                                                  | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275109.34    | 0.00%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050315.53   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                | Middleton Community Development District A                                                          | CUSIP: 596681AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $582448.26    | 0.01%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp., Series B                                | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253519.38   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                               | Military Installation Development Authority, Series A-1                                             | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2231620.39   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8022274.62   | 0.09%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii                                                                                     | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2442933.08   | 0.03%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1435444.80   | 0.02%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  31350000 | PA      | $28917308.97  | 0.31%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DWS Municipal Income Trust                                                                | DWS Municipal Income Trust                                                                          | CUSIP: 233368109<br>LEI: TEL2CK71Z3LE1OCHIB43 | Long             |  | RF                | US        |     92505 | NS      | $851046.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookhaven Development Authority                                                          | Brookhaven Development Authority, Series A                                                          | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $8862590.40   | 0.09%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1348456.51   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson                                                                         | City of Henderson, Series B                                                                         | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5524341.26   | 0.06%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  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        |   4690000 | PA      | $4874723.62   | 0.05%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Calhoun County Hospital Finance Authority                                                 | Calhoun County Hospital Finance Authority                                                           | CUSIP: 12964UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3381775.81   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                      | Guam Government Waterworks Authority                                                                | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    230000 | PA      | $233300.32    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9360000 | PA      | $8557536.31   | 0.09%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ward                                                                            | County of Ward, Series C                                                                            | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $679503.93    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                                     | Montgomery County Toll Road Authority                                                               | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500602.50   | 0.03%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh                                                                          | County of Lehigh, Series A                                                                          | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1474981.05   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2202555.75   | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542QCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $4708111.31   | 0.05%             | 2054-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Children's Trust Fund                                                                     | Children's Trust Fund                                                                               | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  36560000 | PA      | $37162296.75  | 0.40%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542UFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1024790.75   | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                          | Washington Higher Education Facilities Authority, Series A                                          | CUSIP: 9397812U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1197393.92   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series A                                                         | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2750804.85   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                      | Mida Mountain Village Public Infrastructure District, Series A                                      | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4934486.00   | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250BN3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $1688867.93   | 0.02%             | 2052-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp.                                                               | CUSIP: 19237JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    516302 | PA      | $111022.33    | 0.00%             | 2054-08-01      | None          | 0.00%                 | 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        |   2975000 | PA      | $2726558.94   | 0.03%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                             | Massachusetts Educational Financing Authority, Series D                                             | CUSIP: 57563RUD9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9788302.00   | 0.10%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20150000 | PA      | $20208287.91  | 0.22%             | 2063-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                           | Steel Point Infrastructure Improvement District                                                     | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1074504.88   | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3923395.88   | 0.04%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series N                               | CUSIP: 20775DDU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    475000 | PA      | $479331.67    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                                    | San Antonio Education Facilities Corp., Series A                                                    | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3178323.20   | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series A                                                    | CUSIP: 65820YSW7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1024170.81   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                               | New York City Industrial Development Agency, Series A                                               | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1336056.23   | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District                                                 | Stillwater Community Development District                                                           | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $389287.74    | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 837151M55<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5465312.80   | 0.06%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                           | Chester County Industrial Development Authority                                                     | CUSIP: 165588FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $4939372.62   | 0.05%             | 2064-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052BNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9525000 | PA      | $6646585.01   | 0.07%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority, Series B                                                | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873236.00    | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | 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        |  37995000 | PA      | $39618290.78  | 0.42%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series A                                                   | CUSIP: 62620HDL3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  14150000 | PA      | $13318204.99  | 0.14%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                          | Dauphin County General Authority                                                                    | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $6623355.60   | 0.07%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Farmville Industrial Development Authority                                                | Farmville Industrial Development Authority, Series A                                                | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $14394145.43  | 0.15%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                   | Capital Trust Authority Educational Facilities, Series A                                            | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913299.30    | 0.01%             | 2059-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| North Powerline Road Community Development District                                       | North Powerline Road Community Development District                                                 | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455122.15    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                 | Golden State Tobacco Securitization Corp., Series B-2                                               | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 144295000 | PA      | $15342959.50  | 0.16%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                 | Harris County Cultural Education Facilities Finance Corp., Series D                                 | CUSIP: 414009TS9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  16000000 | PA      | $16000000.00  | 0.17%             | 2060-12-01      | Variable      | 3.90%                 | 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        |  41400000 | PA      | $41846035.32  | 0.45%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Reno                                                                              | City of Reno                                                                                        | CUSIP: 759865CD8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    825000 | PA      | $844702.65    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series XX                                                     | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4055000 | PA      | $2686437.50   | 0.03%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority                                                           | CUSIP: 155498BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2691052.18   | 0.03%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14914927.50  | 0.16%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series A                                                                             | CUSIP: 67756CFY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  33060000 | PA      | $29148360.64  | 0.31%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20170000 | PA      | $17876075.99  | 0.19%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks, Series A                                                                       | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3038367.25   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                                   | Dutchess County Local Development Corp., Series A                                                   | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6593588.76   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Lake                                                                       | City of Forest Lake, Series A                                                                       | CUSIP: 345856AV0<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1225150.88   | 0.01%             | 2050-08-01      | Fixed         | 5.38%                 | 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        |  32130000 | PA      | $14678150.32  | 0.16%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series C                                                                  | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000092.20   | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4973803.66   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series LLL                                               | CUSIP: 64577B7T5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3673674.64   | 0.04%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lees Summit                                                                       | City of Lees Summit                                                                                 | CUSIP: 524309AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2934319.12   | 0.03%             | 2037-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                             | Massachusetts Educational Financing Authority, Series C                                             | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $5053155.59   | 0.05%             | 2051-07-01      | 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        |  26000000 | PA      | $27069840.20  | 0.29%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $329724.25    | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                              | Northern Illinois University                                                                        | CUSIP: 665238CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3066072.75   | 0.03%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                  | Arlington Higher Education Finance Corp., Series A                                                  | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1275707.22   | 0.01%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                         | Santa Ana Unified School District, Series B                                                         | CUSIP: 801155SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24400000 | PA      | $8450944.88   | 0.09%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Meade                                                                           | County of Meade, Series B-1                                                                         | CUSIP: 583022AE8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   8400000 | PA      | $8400000.00   | 0.09%             | 2061-08-01      | Variable      | 4.40%                 | 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        |    150000 | PA      | $150001.02    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 837151M71<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4932000 | PA      | $4563087.88   | 0.05%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  40170000 | PA      | $38301910.22  | 0.41%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1825784.98   | 0.02%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479ES2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2706365.79   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                         | Iowa Student Loan Liquidity Corp., Series C                                                         | CUSIP: 462590PK0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2428446.50   | 0.03%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series A                                                            | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $2048240.45   | 0.02%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                    | Houston Higher Education Finance Corp.                                                              | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1441433.85   | 0.02%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11050000 | PA      | $10102001.72  | 0.11%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson Sewer                                                                 | County of Jefferson                                                                                 | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15975000 | PA      | $16852716.02  | 0.18%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                  | Sterling Ranch Community Authority Board, Series A                                                  | CUSIP: 85950NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276238.75   | 0.01%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series BBB                                                    | CUSIP: 74526QZB1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   9615000 | PA      | $6369937.50   | 0.07%             | 2028-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series B                                                                | CUSIP: 45204FYU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $742337.63    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Invesco Advantage Municipal Income Trust II                                               | Invesco Advantage Municipal Income Trust II                                                         | CUSIP: 46132E103<br>LEI: DA89O2CSN0WUDR74HM71 | Long             |  | RF                | US        |    124655 | NS      | $1123141.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $8974055.85   | 0.10%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview                                                                     | Village of Bridgeview, Series A                                                                     | CUSIP: 108555HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91208.19     | 0.00%             | 2044-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series CCC                                                    | CUSIP: 74526QYK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1085000 | PA      | $716100.00    | 0.01%             | 2026-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas                                                                         | City of Las Vegas                                                                                   | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1228139.61   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix (The), Series A                             | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3666505.91   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series ZZ                                                     | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3520000 | PA      | $2332000.00   | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                                       | Calcasieu Parish Memorial Hospital Service District                                                 | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1473489.31   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L4E4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  27500000 | PA      | $7528125.00   | 0.08%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                             | Epperson North Community Development District                                                       | CUSIP: 29429VAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1205734.60   | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                         | Upper Illinois River Valley Development Authority                                                   | CUSIP: 91588TBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1611408.00   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 452022BR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2946228.60   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                           | Chester County Industrial Development Authority                                                     | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    679000 | PA      | $649377.67    | 0.01%             | 2048-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                       | Maryland Economic Development Corp., Series B                                                       | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  30225000 | PA      | $30380631.55  | 0.33%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $5825803.03   | 0.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                                    | Tulsa Municipal Airport Trust Trustees                                                              | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $15927550.14  | 0.17%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series N-1                                                | CUSIP: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9094141.44   | 0.10%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YNB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $6978427.92   | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                             | Village Community Development District No. 15                                                       | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964798.70    | 0.01%             | 2044-05-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-1                                                    | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4308567.78   | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series C                                                                | CUSIP: 45204EVN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2656739.88   | 0.03%             | 2042-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                        | Montana Facility Finance Authority, Series B                                                        | CUSIP: 612043KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5518339.49   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview                                                                     | Village of Bridgeview, Series A                                                                     | CUSIP: 108555HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1225359.20   | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp.                                          | Bexar County Health Facilities Development Corp.                                                    | CUSIP: 088354FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3162392.64   | 0.03%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series WW                                                     | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   8310000 | PA      | $5505375.00   | 0.06%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series A                                                    | CUSIP: 65820YQG4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3315155.98   | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority                                                                  | CUSIP: 64990CPQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400346.32   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 74381PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $309220.52    | 0.00%             | 2036-09-01      | None          | 0.00%                 | 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        |    345000 | PA      | $349645.56    | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                                         | San Mateo County Transit District, Series B                                                         | CUSIP: 79905CAB9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.03%             | 2049-06-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                                | Celebration Community Development District                                                          | CUSIP: 151001EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $507687.80    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                             | Palm Beach County Health Facilities Authority                                                       | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3847038.80   | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas                                                                         | County of Douglas, Series A                                                                         | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1783121.25   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                                | Delaware State Health Facilities Authority                                                          | CUSIP: 246388UR1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $8598846.03   | 0.09%             | 2048-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  14365000 | PA      | $8667967.41   | 0.09%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                        | Toledo-Lucas County Port Authority, Series A                                                        | CUSIP: 88927PAK5<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987849.20   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10281781.58  | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                         | Oregon State Facilities Authority, Series A                                                         | CUSIP: 68608JUW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1406452.94   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $2965556.83   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052HAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1836194.06   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052VAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2405477.00   | 0.03%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13850000 | PA      | $12119772.13  | 0.13%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                         | State of Michigan                                                                                   | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31180000 | PA      | $33439025.30  | 0.36%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5779124.73   | 0.06%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward                                                                            | County of Ward, Series C                                                                            | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7322394.75   | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.                                         | Jefferson County Civic Facility Development Corp., Series A                                         | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1164126.20   | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AK89<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    800000 | PA      | $722444.96    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                          | Stockton Unified School District, Series D                                                          | CUSIP: 861419RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $4448164.87   | 0.05%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cambria County General Financing Authority                                                | Cambria County General Financing Authority, Series TT-5                                             | CUSIP: 132034AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1620433.06   | 0.02%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                           | Wyandotte County-Kansas City Unified Government                                                     | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45005000 | PA      | $25222629.20  | 0.27%             | 2034-09-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052BCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1883095.98   | 0.02%             | 2029-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series G                                                                | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2578695.00   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052BJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1744989.64   | 0.02%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia                                                                                | CUSIP: 25483VVQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2484823.28   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson Sewer                                                                 | County of Jefferson                                                                                 | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3367003.50   | 0.04%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                   | Montgomery County Higher Education and Health Authority                                             | CUSIP: 613603L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2840387.70   | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5657529.08   | 0.06%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6394562.86   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series A                                                 | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  11985000 | PA      | $11517493.91  | 0.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                         | New Port Tampa Bay Community Development District                                                   | CUSIP: 648149AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $309060.21    | 0.00%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                                  | Two Lakes Community Development District                                                            | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510167.90   | 0.02%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District                                                 | Stillwater Community Development District                                                           | CUSIP: 860725AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1960279.79   | 0.02%             | 2041-06-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Saltleaf Community Development District                                                   | Saltleaf Community Development District                                                             | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531841.70   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Campbellsville                                                                    | City of Campbellsville                                                                              | CUSIP: 134517DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4301281.03   | 0.05%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series A                                                    | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2411808.71   | 0.03%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series A                                                  | CUSIP: 956622U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $12029350.08  | 0.13%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County                                                 | Reagan Hospital District of Reagan County, Series A                                                 | CUSIP: 755783AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1399808.62   | 0.01%             | 2039-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital (The)                                                                     | Toledo Hospital (The)                                                                               | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   9350000 | PA      | $9017140.00   | 0.10%             | 2048-11-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969894.80    | 0.01%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series C                                                                  | CUSIP: 74443CAF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500861.75   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                               | Black Desert Public Infrastructure District, Series A                                               | CUSIP: 09204PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $364125.35    | 0.00%             | 2041-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $258074.84    | 0.00%             | 2041-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1216901.18   | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $714069.58    | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Illinois University                                                              | Northern Illinois University                                                                        | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111832.80   | 0.02%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Elevation Pointe Community Development District                                           | Elevation Pointe Community Development District, Series A-1                                         | CUSIP: 28624AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1005818.86   | 0.01%             | 2052-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority                                                               | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  30850000 | PA      | $32011172.41  | 0.34%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                          | Port of Greater Cincinnati Development Authority                                                    | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2592639.63   | 0.03%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                      | Hillsborough County Industrial Development Authority, Series A                                      | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52185000 | PA      | $47045706.39  | 0.50%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake                                                                          | City of Ham Lake, Series A                                                                          | CUSIP: 406511AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3093285.00   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Municipal Income Quality Trust                                                  | BlackRock Municipal Income Quality Trust                                                            | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             |  | RF                | US        |     18136 | NS      | $200040.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund, Inc.                                                             | BlackRock MuniVest Fund, Inc.                                                                       | CUSIP: 09253R105<br>LEI: 68LQJ5NLUNQI2T9OLL41 | Long             |  | RF                | US        |    240403 | NS      | $1678012.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series C                                                                         | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14135000 | PA      | $14673421.94  | 0.16%             | 2029-11-01      | 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: 167510AQ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1654304.42   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540786.05   | 0.02%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority                                              | CUSIP: 13081KAY6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2181093.66   | 0.02%             | 2048-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                            | Sawyers Landing Community Development District                                                      | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1551643.47   | 0.02%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                                   | Virgin Islands Public Finance Authority, Series A                                                   | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  12100000 | PA      | $12102525.27  | 0.13%             | 2032-10-01      | 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        |  60685000 | PA      | $64331185.40  | 0.69%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                   | Montgomery County Higher Education and Health Authority                                             | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4273165.08   | 0.05%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3642586.12   | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                  | New Jersey Higher Education Student Assistance Authority, Series 1-C                                | CUSIP: 646080YY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060993.90   | 0.03%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sangamon County Water Reclamation District                                                | Sangamon County Water Reclamation District, Series A                                                | CUSIP: 800768AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $12667876.40  | 0.14%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                  | Cleveland-Cuyahoga County Port Authority                                                            | CUSIP: 186103KX4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |  12270000 | PA      | $11508533.62  | 0.12%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3985734.86   | 0.04%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                       | Metropolitan Washington Airports Authority Aviation, Series A                                       | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $15985963.35  | 0.17%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                               | Escambia County Health Facilities Authority, Series A                                               | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4183431.50   | 0.04%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock New York Municipal Income Trust                                                 | BlackRock New York Municipal Income Trust                                                           | CUSIP: 09248L106<br>LEI: PJKTUMDJPIZ89SB71052 | Long             |  | RF                | US        |     26795 | NS      | $275452.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series C                                                        | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  72540000 | PA      | $68415803.59  | 0.73%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series A                                               | CUSIP: 939783G75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3081754.44   | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                 | Hastings Campus Housing Finance Authority, Series A                                                 | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58600000 | PA      | $53097735.42  | 0.57%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp., Series A                                  | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2121866.66   | 0.02%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                         | Upper Illinois River Valley Development Authority                                                   | CUSIP: 91588TBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13055000 | PA      | $13116477.30  | 0.14%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wolf Creek Infrastructure Financing District No. 1                                        | Wolf Creek Infrastructure Financing District No. 1                                                  | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12280666.80  | 0.13%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                     | Children's Trust Fund, Series B                                                                     | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  65600000 | PA      | $1971850.72   | 0.02%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series C                                       | CUSIP: 745160TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  14625000 | PA      | $14295079.01  | 0.15%             | 2026-07-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Hartford Stadium Authority                                                                | Hartford Stadium Authority, Series A                                                                | CUSIP: 416465AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476208.91   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B                                                  | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  56510000 | PA      | $13954963.67  | 0.15%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority                                                            | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7107988.58   | 0.08%             | 2047-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series A                                 | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $759122.19    | 0.01%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                     | Duluth Economic Development Authority, Series A                                                     | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15350000 | PA      | $15489961.30  | 0.17%             | 2053-02-15      | 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: 167510AV8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4502896.79   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno                                                                              | City of Reno, Series D                                                                              | CUSIP: 759861EK9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $1062108.00   | 0.01%             | 2058-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-2                                                    | CUSIP: 19648FXG4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $9263728.68   | 0.10%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                          | Park Creek Metropolitan District, Series A                                                          | CUSIP: 700387HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9314801.00   | 0.10%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A                                                          | CUSIP: 709225FA9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  46265000 | PA      | $42663857.32  | 0.46%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YMZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1181795.75   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 6459182H5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2056918.34   | 0.02%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4917473.20   | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                            | Sawyers Landing Community Development District                                                      | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2594684.40   | 0.03%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eaton Vance Municipal Bond Fund                                                           | Eaton Vance Municipal Bond Fund                                                                     | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             |  | RF                | US        |     55528 | NS      | $553058.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976ADV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $1816231.23   | 0.02%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13805000 | PA      | $14457634.14  | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3885596.40   | 0.04%             | 2038-12-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series DDD                                                    | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    275000 | PA      | $181500.00    | 0.00%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                       | California Community Housing Agency, Series A                                                       | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $2532636.11   | 0.03%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Nuveen Municipal Credit Income Fund                                                       | Nuveen Municipal Credit Income Fund                                                                 | CUSIP: 67070X101<br>LEI: 54930078DL3R0VSYW338 | Long             |  | RF                | US        |    434580 | NS      | $5488745.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series BB                                           | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14890000 | PA      | $14374311.65  | 0.15%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UFY9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  25510000 | PA      | $24183839.69  | 0.26%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                       | U.S. Treasury Long Bonds                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -3500 | NC      | $-7711256.00  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series A                                                       | CUSIP: 45129GGP4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $3627324.06   | 0.04%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        | 175075699 | PA      | $112048447.33 | 1.20%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                 | Veranda Community Development District II                                                           | CUSIP: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $206203.99    | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Danbury Higher Education Authority, Inc.                                                  | Danbury Higher Education Authority, Inc., Series A                                                  | CUSIP: 236035EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1286920.21   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp.                                          | Bexar County Health Facilities Development Corp.                                                    | CUSIP: 088354FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $205231.03    | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4348354.35   | 0.05%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority                                                                   | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1785608.65   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | 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        |   8400000 | PA      | $8650399.80   | 0.09%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series A                                                                    | CUSIP: 46247SFU3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3685656.39   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District                                       | CUSIP: 93976AFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8810000 | PA      | $7690500.97   | 0.08%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15595914.00  | 0.17%             | 2054-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092814.90   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Viera Stewardship District                                                                | Viera Stewardship District, Series 2                                                                | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3334957.23   | 0.04%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8859.11      | 0.00%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3086960.83   | 0.03%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $131405.96    | 0.00%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series CCC                                                    | CUSIP: 74526QYX4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1845000 | PA      | $1217700.00   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 5922478K9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4884600.19   | 0.05%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville                                                                        | City of Coralville, Series C                                                                        | CUSIP: 218099JN0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2497791.89   | 0.03%             | 2047-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YQ51<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1135480.96   | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BlackRock MuniYield Quality Fund II, Inc.                                                 | BlackRock MuniYield Quality Fund II, Inc.                                                           | CUSIP: 09254G108<br>LEI: PRQP520S3DVB025IWS24 | Long             |  | RF                | US        |    588091 | NS      | $5898552.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series XX                                                     | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    320000 | PA      | $212000.00    | 0.00%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Michigan Municipal Bond Authority                                                         | Michigan Municipal Bond Authority, Series A                                                         | CUSIP: 59455TUA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $304982.83    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AU6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5994251.78   | 0.06%             | 2040-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 127655000 | PA      | $125412905.88 | 1.34%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                             | Michigan Tobacco Settlement Finance Authority, Series B                                             | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 272855000 | PA      | $37004895.24  | 0.40%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series A                                               | CUSIP: 93978LJM9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7802481.61   | 0.08%             | 2050-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Village of Romeoville                                                                     | Village of Romeoville, Series B                                                                     | CUSIP: 77615NAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3350265.00   | 0.04%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                              | Industrial Development Authority of the County of Pima (The)                                        | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $4363427.95   | 0.05%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series C                                                                         | CUSIP: 452153MN6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8283682.02   | 0.09%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4237825.64   | 0.05%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile                                        | Industrial Development Board of the City of Mobile, Series 2                                        | CUSIP: 607168AZ4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  24200000 | PA      | $24200000.00  | 0.26%             | 2034-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                                        | Tuscaloosa County Industrial Development Authority, Series A                                        | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  71405000 | PA      | $71902014.50  | 0.77%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                           | Chester County Industrial Development Authority                                                     | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2396437.70   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                           | Baldwin County Industrial Development Authority, Series A                                           | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18027700.25  | 0.19%             | 2055-06-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dauphin County General Authority                                                          | Dauphin County General Authority                                                                    | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2870707.16   | 0.03%             | 2040-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $498381.18    | 0.01%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $231547.36    | 0.00%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048VCB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $8570541.64   | 0.09%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                 | Hastings Campus Housing Finance Authority, Series A                                                 | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11880000 | PA      | $11354934.89  | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BlackRock MuniYield New York Quality Fund, Inc.                                           | BlackRock MuniYield New York Quality Fund, Inc.                                                     | CUSIP: 09255E102<br>LEI: 158AYFGDRFUGVL3TD012 | Long             |  | RF                | US        |    543595 | NS      | $5501181.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polk County Industrial Development Authority                                              | Polk County Industrial Development Authority, Series A                                              | CUSIP: 73112JAB6<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765746.33   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cooper Green Mercy Health Services Authority                                              | Cooper Green Mercy Health Services Authority, Series A                                              | CUSIP: 216662AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5331183.66   | 0.06%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                            | Carson City                                                                                         | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2310493.10   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BM3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3670089.13   | 0.04%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 59447TDQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1004822 | PA      | $854248.86    | 0.01%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061QBW6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  14005000 | PA      | $13082045.29  | 0.14%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                                | Celebration Community Development District                                                          | CUSIP: 151001EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $712008.15    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series XX                                                     | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  18055000 | PA      | $11961437.50  | 0.13%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                                       | Tomball Independent School District                                                                 | CUSIP: 889855V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4381187.78   | 0.05%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                          | Pinellas County Educational Facilities Authority, Series A                                          | CUSIP: 723161HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2971983.98   | 0.03%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City Airport, Series A                                                            | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8581885.07   | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                 | Golden State Tobacco Securitization Corp., Series B-1                                               | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $830738.14    | 0.01%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061QBP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2681930.42   | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                      | Hillsborough County Industrial Development Authority, Series A                                      | CUSIP: 43233AGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40340000 | PA      | $36722647.66  | 0.39%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45203H5Q1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9213321.10   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview                                                                     | Village of Bridgeview, Series A                                                                     | CUSIP: 108555HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1519566.21   | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series BB                                           | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20805000 | PA      | $19021318.69  | 0.20%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                     | Children's Trust Fund, Series A                                                                     | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  43900000 | PA      | $9031639.19   | 0.10%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8498363.95   | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series C                                                                         | CUSIP: 452153PM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  23200000 | PA      | $22301714.56  | 0.24%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                  | New Jersey Higher Education Student Assistance Authority, Series C                                  | CUSIP: 646080YC9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2822850.24   | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1126394.34   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                           | Franklin County Convention Facilities Authority                                                     | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4075066.18   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp.                                                                   | South Jersey Port Corp., Series B                                                                   | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24010000 | PA      | $24079206.42  | 0.26%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                       | California Public Finance Authority, Series A                                                       | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5427550.03   | 0.06%             | 2054-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series N                               | CUSIP: 20775DDS8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    575000 | PA      | $583118.94    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71781XFH1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3612904.95   | 0.04%             | 2038-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                         | Iowa Tobacco Settlement Authority, Series B-2, Class 2                                              | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 219135000 | PA      | $32507756.88  | 0.35%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10975000 | PA      | $11003049.91  | 0.12%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois                                                                                   | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2765781.18   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series A                                                      | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4750000 | PA      | $3146875.00   | 0.03%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Manchester Housing and Redevelopment Authority, Inc.                                      | Manchester Housing and Redevelopment Authority, Inc., Series B                                      | CUSIP: 562345AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1982548.21   | 0.02%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series B                                                     | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1268412.31   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development                                                   | CUSIP: 71781XGT4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1512050 | PA      | $302409.99    | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1030000 | PA      | $679800.00    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3247956.80   | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series D                                               | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6441371.30   | 0.07%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series B                                                          | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $9398454.08   | 0.10%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                               | Black Desert Public Infrastructure District, Series A                                               | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9850000 | PA      | $8113880.37   | 0.09%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Village of Oak Lawn                                                                       | Village of Oak Lawn                                                                                 | CUSIP: 671409WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $424224.37    | 0.00%             | 2028-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority                       | Fulton County Residential Care Facilities for the Elderly Authority                                 | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101575.42   | 0.01%             | 2042-07-01      | 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: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  99895000 | PA      | $89157156.59  | 0.95%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                              | Northern Illinois University                                                                        | CUSIP: 665245ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1226084.47   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754T2D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4022331.44   | 0.04%             | 2054-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9339901.48   | 0.10%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series AAA                                                    | CUSIP: 74526QXZ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    110000 | PA      | $72875.00     | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Invesco Municipal Opportunity Trust                                                       | Invesco Municipal Opportunity Trust                                                                 | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             |  | RF                | US        |    127228 | NS      | $1234111.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                              | Industrial Development Authority of the County of Pima (The)                                        | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3014131.55   | 0.03%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Shingle Creek at Bronson Community Development District                                   | Shingle Creek at Bronson Community Development District                                             | CUSIP: 82459NAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914611.50    | 0.01%             | 2041-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cottonwood Creek Metropolitan District No. 5                                              | Cottonwood Creek Metropolitan District No. 5                                                        | CUSIP: 221841AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3803440.50   | 0.04%             | 2055-12-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                          | Monongalia County Commission Excise Tax District, Series A                                          | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4059119.20   | 0.04%             | 2037-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UCD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4694329.53   | 0.05%             | 2036-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109260.10    | 0.00%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                         | New York Counties Tobacco Trust V, Series S-1                                                       | CUSIP: 649441AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1122315.75   | 0.01%             | 2038-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series B                                               | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11160000 | PA      | $9911496.20   | 0.11%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series A                                 | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $663866.70    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2461429.14   | 0.03%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix (The), Series A                             | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015608.70   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2880462.60   | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                            | State of Hawaii Department of Budget & Finance, Series B                                            | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4939131.00   | 0.05%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calhoun County Hospital Finance Authority                                                 | Calhoun County Hospital Finance Authority                                                           | CUSIP: 12964UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2832234.00   | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976AEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13510000 | PA      | $9329493.97   | 0.10%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series D                                                                | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $10538764.72  | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series B-1                                              | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1441123.63   | 0.02%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series B                                                   | CUSIP: 62620HHW5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  56515000 | PA      | $53192816.59  | 0.57%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                                | Kauai County Community Facilities District                                                          | CUSIP: 486121BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4171636.38   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission                                                              | CUSIP: 65820YSM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $960523.20    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                        | Toledo-Lucas County Port Authority, Series A                                                        | CUSIP: 88927PAJ8<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400168.70   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3815467.80   | 0.04%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614293.20    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Village of Romeoville                                                                     | Village of Romeoville, Series B                                                                     | CUSIP: 77615NAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2274987.72   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniYield Fund, Inc.                                                            | BlackRock MuniYield Fund, Inc.                                                                      | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             |  | RF                | US        |    200504 | NS      | $2119327.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Cass                                                                            | County of Cass, Series B                                                                            | CUSIP: 148047BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9180669.68   | 0.10%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6773004.53   | 0.07%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                                | Lancaster Industrial Development Authority                                                          | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2253251.00   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series YY                                                     | CUSIP: 74526QXT4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  44950000 | PA      | $29779375.00  | 0.32%             | 2040-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series DDD                                                    | CUSIP: 74526QZL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3250000 | PA      | $2145000.00   | 0.02%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  45315000 | PA      | $33348228.39  | 0.36%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniYield Michigan Quality Fund, Inc.                                           | BlackRock MuniYield Michigan Quality Fund, Inc.                                                     | CUSIP: 09254V105<br>LEI: J3H1DOS8Q2FL9RVLS329 | Long             |  | RF                | US        |    245271 | NS      | $2827974.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                  | Cleveland-Cuyahoga County Port Authority, Series A                                                  | CUSIP: 18610TAF7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1379964.16   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Core Pacific Pioneer Mutual                                                               | Core Pacific Pioneer Mutual                                                                         | CUSIP: 723ESC026<br>LEI: N/A                  | Long             |  | RF                | TW        |     87943 | NS      | $39574.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                          | Alaska Industrial Development & Export Authority, Series A                                          | CUSIP: 011903GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15440000 | PA      | $13742299.43  | 0.15%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                       | St Louis Land Clearance for Redevelopment Authority, Series A                                       | CUSIP: 85233SBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010804.80   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series D-3                                    | CUSIP: 70917TSW2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.02%             | 2061-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AH5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113558.16   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542QBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $638917.05    | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Orange County Funding Corp.                                                               | Orange County Funding Corp., Series A                                                               | CUSIP: 684594AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1082418.19   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKR2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    365000 | PA      | $240900.00    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | 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        |   6000000 | PA      | $6025990.80   | 0.06%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                           | Steel Point Infrastructure Improvement District                                                     | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1091091.96   | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority                                                            | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $620000.00    | 0.01%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview                                                                     | Village of Bridgeview, Series A                                                                     | CUSIP: 108555JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2706878.35   | 0.03%             | 2035-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series B                                                                           | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13285000 | PA      | $14330951.96  | 0.15%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913252.40    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                                        | Essex County Improvement Authority                                                                  | CUSIP: 29681CBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $967814.10    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                         | State of Nevada Department of Business & Industry, Series A                                         | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3891524.46   | 0.04%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  31660000 | PA      | $32720154.10  | 0.35%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series CCC                                                    | CUSIP: 74526QYW6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1150000 | PA      | $759000.00    | 0.01%             | 2023-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6418649.33   | 0.07%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  15905000 | PA      | $15917611.07  | 0.17%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series B-2                                         | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13265000 | PA      | $11228976.37  | 0.12%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74443DGW5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    755000 | PA      | $751268.87    | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754TS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2637180.00   | 0.03%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45204EA73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5096517 | PA      | $152895.50    | 0.00%             | 2045-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Glenville State College                                                                   | Glenville State College                                                                             | CUSIP: 379170AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3250565.63   | 0.03%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                       | Metropolitan Washington Airports Authority Aviation, Series A                                       | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7986346.98   | 0.09%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976AEZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2713161.60   | 0.03%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas                                                                         | City of Las Vegas                                                                                   | CUSIP: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1107215.29   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority                                              | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7256149.62   | 0.08%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Municipal Income Trust II                                                       | BlackRock Municipal Income Trust II                                                                 | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             |  | RF                | US        |     74692 | NS      | $791735.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Arlington                                                                         | City of Arlington                                                                                   | CUSIP: 04184HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1912567.80   | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio Special District Excise Tax                                                | County of Ohio Special District Excise Tax, Series B                                                | CUSIP: 67732PEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3979621.60   | 0.04%             | 2035-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series WW                                                     | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1605000 | PA      | $1059300.00   | 0.01%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniHoldings New York Quality Fund, Inc.                                        | BlackRock MuniHoldings New York Quality Fund, Inc.                                                  | CUSIP: 09255C106<br>LEI: YP1D2S6Y4JY0A7W3DV93 | Long             |  | RF                | US        |    525108 | NS      | $5466374.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series CC                                           | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1632046.50   | 0.02%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series C                                                                | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    505000 | PA      | $498030.29    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                                 | Florida Higher Educational Facilities Financial Authority                                           | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1201028.34   | 0.01%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71781XGC1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1105848.64   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno                                                                              | City of Reno, Series C                                                                              | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $1790342.40   | 0.02%             | 2058-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029643.40   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Powerline Road Community Development District                                       | North Powerline Road Community Development District                                                 | CUSIP: 66173PAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $907162.40    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series A                                 | CUSIP: 5742182M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1430709.73   | 0.02%             | 2052-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Rohnerville School District                                                               | Rohnerville School District, Series B                                                               | CUSIP: 77540ABZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $378252.80    | 0.00%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series B                                                            | CUSIP: 26822LGT5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $652670.34    | 0.01%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series A                                                           | CUSIP: 88283NAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $1595030.63   | 0.02%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                  | Mirada II Community Development District                                                            | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1546908.56   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300543.06    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport                                                                | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526478.45   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority                                                            | CUSIP: 04052BJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $6182409.10   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Forsyth                                                                           | City of Forsyth                                                                                     | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9906002.93   | 0.11%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10205000 | PA      | $9648427.46   | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                            | Adams County General Authority, Series A                                                            | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3303829.90   | 0.04%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B                                                  | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  32250000 | PA      | $7190927.63   | 0.08%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series B                                                                  | CUSIP: 74443DLX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033767.00   | 0.05%             | 2028-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                          | Maricopa County Industrial Development Authority                                                    | CUSIP: 56681NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011160.90   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                      | Iowa Higher Education Loan Authority                                                                | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8451366.40   | 0.09%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                                   | Miami Beach Health Facilities Authority                                                             | CUSIP: 593211EW1<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2231627.23   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                        | Toledo-Lucas County Port Authority                                                                  | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5024032.79   | 0.05%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YQ44<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1241872.87   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series A                                 | CUSIP: 5742185D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025833.60   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $5456597.63   | 0.06%             | 2041-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13058THM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1798698.00   | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Grant County Public Hospital District No. 1                                               | Grant County Public Hospital District No. 1                                                         | CUSIP: 387812DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2563850.07   | 0.03%             | 2052-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45203H7B2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    405837 | PA      | $20291.84     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | 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        |   9750000 | PA      | $10535305.95  | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                                       | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5300000 | PA      | $5540183.81   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                        | Tobacco Settlement Financing Corp., Series A                                                        | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  78620000 | PA      | $11396141.96  | 0.12%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series A                                                   | CUSIP: 626207Z64<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4383174.00   | 0.05%             | 2059-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority                                                              | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1220722.85   | 0.01%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926546.60   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series ZZ                                                     | CUSIP: 74526QWX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    405000 | PA      | $268312.50    | 0.00%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                         | Idaho Health Facilities Authority, Series A                                                         | CUSIP: 451295J34<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2934625.60   | 0.03%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chambersburg Area Municipal Authority                                                     | Chambersburg Area Municipal Authority                                                               | CUSIP: 157881AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230117.22   | 0.01%             | 2033-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                      | Mida Mountain Village Public Infrastructure District, Series A                                      | CUSIP: 59561TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501942.20   | 0.02%             | 2040-08-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5103051.50   | 0.05%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                        | Allegheny County Airport Authority, Series A                                                        | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7970000 | PA      | $7227205.56   | 0.08%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series K-3                             | CUSIP: 20774Y6K8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5409226.99   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series A                                                            | CUSIP: 26822LLR3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1057913.10   | 0.01%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 236                                                 | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4390953.48   | 0.05%             | 2052-01-15      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $3608159.20   | 0.04%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1050000 | PA      | $695625.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                 | Glendale Industrial Development Authority, Series A                                                 | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7043883.63   | 0.08%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                          | County of Denton                                                                                    | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584544.25   | 0.03%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                                   | Homewood Educational Building Authority, Series C                                                   | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966164.90    | 0.01%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority                                                                           | CUSIP: 45506DC29<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981954.60   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority                                                  | CUSIP: 837031WL3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4949132.55   | 0.05%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                            | Mobile County Industrial Development Authority, Series A                                            | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2430454.75   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hoover Industrial Development Board                                                       | Hoover Industrial Development Board                                                                 | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3465473.87   | 0.04%             | 2050-11-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series I                                                  | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994420.60   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 452031AR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $7659913.16   | 0.08%             | 2055-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AJ1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3790969.94   | 0.04%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series C                                                     | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1826310.80   | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8508448.35   | 0.09%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64990GGH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1704254.83   | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                             | Village Community Development District No. 15                                                       | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2640360.36   | 0.03%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority                                       | Alabama Special Care Facilities Financing Authority, Series 1                                       | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1159873.25   | 0.01%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $642285.11    | 0.01%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UPA6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   6255000 | PA      | $5383819.86   | 0.06%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series B                                                             | CUSIP: 66285WH66<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  17800000 | PA      | $13893396.62  | 0.15%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5675720.40   | 0.06%             | 2046-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UHK3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2553729.93   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series F                                                                         | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5820000 | PA      | $5890123.43   | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28125000 | PA      | $27423194.06  | 0.29%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CN0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2764501.15   | 0.03%             | 2038-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    170000 | PA      | $134399.20    | 0.00%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series A                                                                   | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8755550.80   | 0.09%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10054205.00  | 0.11%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2702806.02   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | 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        |    700000 | PA      | $701872.36    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $5173100.43   | 0.06%             | 2056-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3084749.95   | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority                                                                 | CUSIP: 92778FKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $7547541.95   | 0.08%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson                                                                         | City of Henderson, Series A                                                                         | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7862994.41   | 0.08%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.                                      | BlackRock MuniHoldings New Jersey Quality Fund, Inc.                                                | CUSIP: 09254X101<br>LEI: FDX8Y56FK6PN1WE5XX39 | Long             |  | RF                | US        |    384935 | NS      | $4515287.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series B                                                            | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    500000 | PA      | $436047.40    | 0.00%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5074731.21   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                       | California Public Finance Authority, Series B                                                       | CUSIP: 13057EDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8113665.93   | 0.09%             | 2036-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series AAA                                                    | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    985000 | PA      | $652562.50    | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                            | Tender Option Bond Trust Receipts                                                                   | CUSIP: 88035JVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5630000.00   | 0.06%             | 2054-05-01      | Variable      | 3.26%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority                                                 | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    445000 | PA      | $382653.14    | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052FDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1808814.20   | 0.02%             | 2052-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tech Ridge Public Infrastructure District                                                 | Tech Ridge Public Infrastructure District                                                           | CUSIP: 878296AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6180969.00   | 0.07%             | 2054-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                                | Lancaster Industrial Development Authority                                                          | CUSIP: 514349CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2894536.89   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                                   | Lehigh County General Purpose Authority                                                             | CUSIP: 52480EAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3647977.20   | 0.04%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479DC8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1557636.39   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                         | Iowa Tobacco Settlement Authority, Series A-2, Class 1                                              | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $9435718.17   | 0.10%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                                        | Essex County Improvement Authority, Series A                                                        | CUSIP: 29681CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3079647.10   | 0.03%             | 2060-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                                      | Lake Houston Redevelopment Authority                                                                | CUSIP: 51001QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1640048.32   | 0.02%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No. 1                                               | Grant County Public Hospital District No. 1                                                         | CUSIP: 387812DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3995035.62   | 0.04%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13049YCN9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  19250000 | PA      | $19556779.55  | 0.21%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $3822019.21   | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 67756DRW8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1084388.72   | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Department of Education                                                              | Guam Department of Education, Series A                                                              | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1190000 | PA      | $1193792.17   | 0.01%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chambersburg Area Municipal Authority                                                     | Chambersburg Area Municipal Authority                                                               | CUSIP: 157881AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3169843.52   | 0.03%             | 2038-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series A                               | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500344.55    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Middleton Community Development District A                                                | Middleton Community Development District A                                                          | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1091210.16   | 0.01%             | 2055-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                     | Duluth Economic Development Authority, Series B                                                     | CUSIP: 26444CKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4299673.60   | 0.05%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9978550.08   | 0.11%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3448566.90   | 0.04%             | 2042-12-01      | 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        |   5000000 | PA      | $5339328.50   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood                                                                       | Village of Bellwood                                                                                 | CUSIP: 080031AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757693.18   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                         | Idaho Health Facilities Authority                                                                   | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2103921.54   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                  | Build NYC Resource Corp., Series A                                                                  | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895230.00    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Lowry Crossing                                                                    | City of Lowry Crossing                                                                              | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1336760.62   | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission                                                         | CUSIP: 939783QX7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2683652.17   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                   | Tobacco Securitization Authority of Southern California, Series B-2                                 | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $3795626.50   | 0.04%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series C                                           | CUSIP: 345105KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16904000 | PA      | $16743577.66  | 0.18%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1654705.37   | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  53687833 | PA      | $52783015.84  | 0.56%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                            | Arkansas River Power Authority, Series A                                                            | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7099267.60   | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                      | Iowa Higher Education Loan Authority                                                                | CUSIP: 4624607M2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |  13850000 | PA      | $12215842.66  | 0.13%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series A                                 | CUSIP: 5742182K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1257543.00   | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  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        |   5185000 | PA      | $3679499.99   | 0.04%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series A                                                      | CUSIP: 74526QZX3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    690000 | PA      | $457125.00    | 0.00%             | 2029-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754T2F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1841642.89   | 0.02%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                           | Kentucky Municipal Power Agency, Series A                                                           | CUSIP: 491501FE7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |  31335000 | PA      | $27617603.61  | 0.30%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Monongalia                                                                      | County of Monongalia, Series A                                                                      | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4393190.91   | 0.05%             | 2053-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-2                                                    | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11425000 | PA      | $11623322.01  | 0.12%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority                                                                           | CUSIP: 45471FBK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3644710.50   | 0.04%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series AAA                                                    | CUSIP: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3000000 | PA      | $1980000.00   | 0.02%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920884.60    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74444VBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3647508.30   | 0.04%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series B                                               | CUSIP: 93978LJR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591711.25   | 0.03%             | 2064-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series G-1                             | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1652582.75   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                    | Arkansas Development Finance Authority                                                              | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  76350000 | PA      | $73818562.31  | 0.79%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479GJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $3972479.17   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series A                                            | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2994210.60   | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                               | New York City Industrial Development Agency, Series A                                               | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  12615000 | PA      | $9813962.88   | 0.11%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                    | Cape Girardeau County Industrial Development Authority                                              | CUSIP: 139404HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1623781.69   | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series ZZ                                                     | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1355000 | PA      | $894300.00    | 0.01%             | 2020-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri                                  | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4576922.68   | 0.05%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1126573.39   | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                    | Arkansas Development Finance Authority, Series A                                                    | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16950000 | PA      | $16516713.93  | 0.18%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45204FLH6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $635433.90    | 0.01%             | 2056-11-01      | 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: 60636ASB0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3179301.32   | 0.03%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series EEE                                                    | CUSIP: 74526QZT2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  10165000 | PA      | $6734312.50   | 0.07%             | 2040-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                               | TSASC, Inc., Series B                                                                               | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $17132947.65  | 0.18%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola Transportation                                                          | County of Osceola, Series A-1                                                                       | CUSIP: 688031FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3968203.77   | 0.04%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pend Oreille County Public Utility District No. 1 Box Canyon                              | Pend Oreille County Public Utility District No. 1 Box Canyon                                        | CUSIP: 706643DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2838751.80   | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                                | Delaware State Health Facilities Authority                                                          | CUSIP: 246388UQ3<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2670755.33   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville                                                                        | City of Coralville, Series B                                                                        | CUSIP: 218080DY2<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    920000 | PA      | $821580.24    | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority                                               | Lee County Industrial Development Authority, Series A-1                                             | CUSIP: 52350LAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3603434.80   | 0.04%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    345000 | PA      | $350428.13    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53405000 | PA      | $53218621.89  | 0.57%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                                   | Saltleaf Community Development District                                                             | CUSIP: 79575MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527839.40   | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois                                                                                   | CUSIP: 452152H61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  27720000 | PA      | $27031252.25  | 0.29%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                            | Tradition Community Development District No. 9                                                      | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $885685.86    | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BZ4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1401466.26   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp.                                                         | Tompkins County Development Corp., Series A                                                         | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915158.39    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AD53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  21195000 | PA      | $19376644.92  | 0.21%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1706785.65   | 0.02%             | 2042-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $10606279.17  | 0.11%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45204FLG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1378718.40   | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                        | Allegheny County Airport Authority, Series A                                                        | CUSIP: 01728LFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6493412.25   | 0.07%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                     | Toll Road Investors Partnership II LP                                                               | CUSIP: 88948ABT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $6146728.20   | 0.07%             | 2041-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                          | Commonwealth Financing Authority                                                                    | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149036.34    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series A                                                         | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102469.50   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1109311.90   | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                            | Arkansas River Power Authority, Series A                                                            | CUSIP: 041036DN1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7058190.09   | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                | Monroe County Industrial Development Corp.                                                          | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864873.00    | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit Academy North                                                                      | Summit Academy North                                                                                | CUSIP: 86589TAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2438676.49   | 0.03%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd          | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series B          | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2270008.66   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74443UCB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11260000 | PA      | $9219136.26   | 0.10%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3578980.30   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series A                                                    | CUSIP: 65820YTT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2813299.44   | 0.03%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14844861.68  | 0.16%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L4F1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  33404851 | PA      | $16159596.48  | 0.17%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                         | Allegheny County Industrial Development Authority                                                   | CUSIP: 01730CAK4<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2627559.11   | 0.03%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series B                                                 | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10335000 | PA      | $10335149.86  | 0.11%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp., Series A                                  | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2721758.63   | 0.03%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                           | Pennsylvania Higher Education Assistance Agency, Series 1-C                                         | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4836857.36   | 0.05%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                               | Rockland Tobacco Asset Securitization Corp., Series B                                               | CUSIP: 773684AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $2472679.30   | 0.03%             | 2050-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Rochester                                                                         | City of Rochester, Series A                                                                         | CUSIP: 771906DR2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    925000 | PA      | $743019.57    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series A                                                                | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4437369.54   | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PWH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1213767.68   | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                 | Camden County Improvement Authority (The)                                                           | CUSIP: 13281UAD8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981897.20   | 0.02%             | 2052-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chambersburg Area Municipal Authority                                                     | Chambersburg Area Municipal Authority                                                               | CUSIP: 157881AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2173102.14   | 0.02%             | 2043-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $119179.10    | 0.00%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series A                                          | CUSIP: 798111HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4279777.32   | 0.05%             | 2050-01-15      | 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                                  | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3391243.13   | 0.04%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp.                                          | CUSIP: 87638RFP7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350153.77   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series WW                                                     | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    380000 | PA      | $251750.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                               | Macon County School District No. 61 Decatur, Series C                                               | CUSIP: 555597HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2463250.00   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority, Series A                                       | CUSIP: 97710B6V9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3122600.25   | 0.03%             | 2048-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031097.80   | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                          | City of Erie Higher Education Building Authority                                                    | CUSIP: 295435DP3<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2605467.69   | 0.03%             | 2037-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                    | Arkansas Development Finance Authority                                                              | CUSIP: 04084RBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $625863.55    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | 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        |  99595000 | PA      | $24729438.50  | 0.26%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                          | Park Creek Metropolitan District, Series A                                                          | CUSIP: 700387GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2828885.35   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                     | CSCDA Community Improvement Authority, Series A-2                                                   | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3764987.75   | 0.04%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584XEH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700493.56   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland                                                                                    | CUSIP: 736564EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1156710.37   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton                                                                         | City of Princeton                                                                                   | CUSIP: 742400DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711236.05    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Salem Economic Development Authority                                                      | Salem Economic Development Authority                                                                | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $718856.80    | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                                   | Virgin Islands Public Finance Authority, Series C                                                   | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   9310000 | PA      | $9309535.43   | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245944.88   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        | 113475000 | PA      | $117622068.70 | 1.26%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                    | New York State Urban Development Corp., Series E                                                    | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5967325.94   | 0.06%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                              | Connecticut State Higher Education Supplement Loan Authority, Series B                              | CUSIP: 207743WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3536087.03   | 0.04%             | 2035-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series A                                                    | CUSIP: 413893CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35615000 | PA      | $17734161.59  | 0.19%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                            | Buckeye Tobacco Settlement Financing Authority, Series B-2                                          | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 250375000 | PA      | $210160693.89 | 2.25%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan                                                                         | City of Manhattan, Series A                                                                         | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830055.30    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                             | Delaware State Economic Development Authority                                                       | CUSIP: 246372AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1350485.28   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority, Series A                                        | CUSIP: 83704MBV7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $2387938.39   | 0.03%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                      | Iowa Higher Education Loan Authority                                                                | CUSIP: 46247DBJ5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1476283.95   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series N                               | CUSIP: 20775DDV1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $704346.30    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                          | Franklin County Industrial Development Authority                                                    | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $917196.24    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                           | Chester County Industrial Development Authority, Series A                                           | CUSIP: 165588DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902920.10    | 0.01%             | 2047-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                          | Southglenn Metropolitan District                                                                    | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2004013.20   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco                                                               | City of South San Francisco                                                                         | CUSIP: 840000AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522278.75   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10040000 | PA      | $9515155.99   | 0.10%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Golf and Equestrian Center Public Infrastructure District                            | Mida Golf and Equestrian Center Public Infrastructure District                                      | CUSIP: 59561BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4165018.50   | 0.04%             | 2057-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                   | Michigan Strategic Fund                                                                             | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26480000 | PA      | $26082506.07  | 0.28%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series EEE                                                    | CUSIP: 74526QZR6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  25585000 | PA      | $16950062.50  | 0.18%             | 2030-07-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   9320000 | PA      | $6174500.00   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno                                                                              | City of Reno                                                                                        | CUSIP: 759865CF3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1090705.11   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PN92<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4810741.00   | 0.05%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                          | Washington Higher Education Facilities Authority                                                    | CUSIP: 9397814Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1544663.12   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series A                                                            | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $1904951.66   | 0.02%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                                    | Port Authority of Guam, Series A                                                                    | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2350000 | PA      | $2364164.63   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71781XGD9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2940399.31   | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 67756DUZ7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3632930.80   | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                              | Kansas City Industrial Development Authority, Series A                                              | CUSIP: 48504NCK3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2107490.16   | 0.02%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12065604.00  | 0.13%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510933S7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    850000 | PA      | $871951.17    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series A-1                                                        | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33195000 | PA      | $24802195.29  | 0.27%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King                                                                                      | CUSIP: 495290ET1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  26000000 | PA      | $26000000.00  | 0.28%             | 2042-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                               | George L Smith II Congress Center Authority, Series A                                               | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4065980.05   | 0.04%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series A                                                  | CUSIP: 956622U51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2467722.00   | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                            | Tradition Community Development District No. 9                                                      | CUSIP: 89269NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $714437.64    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series C                                                                | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2270499.40   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Haven                                                                        | City of West Haven                                                                                  | CUSIP: 953140V56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130080.91   | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                      | Charlotte County Industrial Development Authority                                                   | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1680009.36   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                        | Denver Health & Hospital Authority                                                                  | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1763264.47   | 0.02%             | 2048-12-01      | 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        |  22470000 | PA      | $23157781.98  | 0.25%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series B                                                  | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804603.60    | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | 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        |  23765000 | PA      | $24503758.79  | 0.26%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                          | Tahoe-Douglas Visitors Authority                                                                    | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5085961.05   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri                                  | CUSIP: 60637ASU7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2070055.65   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series A                                                                      | CUSIP: 25483VD84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    605000 | PA      | $539467.37    | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $587638.77    | 0.01%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series A                                                    | CUSIP: 65820YSV9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522333.20    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                     | CSCDA Community Improvement Authority, Series A-2                                                   | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $7936716.45   | 0.08%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series BB                                           | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3742763.25   | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mida Golf and Equestrian Center Public Infrastructure District                            | Mida Golf and Equestrian Center Public Infrastructure District                                      | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $5974127.38   | 0.06%             | 2051-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                                        | Mississippi Business Finance Corp.                                                                  | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $4318229.73   | 0.05%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Pinal County Industrial Development Authority                                             | Pinal County Industrial Development Authority, Series B                                             | CUSIP: 72206FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113407.20   | 0.02%             | 2033-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                             | Delaware State Economic Development Authority, Series B                                             | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4814658.92   | 0.05%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                             | Epperson North Community Development District, Series A                                             | CUSIP: 29429VAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2544419.17   | 0.03%             | 2041-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                                       | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  20695000 | PA      | $21407915.85  | 0.23%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15960000 | PA      | $16519404.38  | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                                   | Miami Beach Health Facilities Authority, Series B                                                   | CUSIP: 593211FP5<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3005575.83   | 0.03%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                   | Chesapeake Bay Bridge & Tunnel District                                                             | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   8870000 | PA      | $8881311.02   | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13059THD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $583876.01    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Granary Metropolitan District No. 9                                                       | Granary Metropolitan District No. 9                                                                 | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3050748.83   | 0.03%             | 2044-12-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                                              | New York Convention Center Development Corp., Series A                                              | CUSIP: 649451EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3626965.00   | 0.04%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series A                                                                         | CUSIP: 452152T27<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1540627.80   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $518077.15    | 0.01%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  27700000 | PA      | $14852504.55  | 0.16%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Pennsylvania Value Municipal Income Trust                                         | Invesco Pennsylvania Value Municipal Income Trust                                                   | CUSIP: 46132K109<br>LEI: 549300S5KHBL3XISY922 | Long             |  | RF                | US        |      4902 | NS      | $51961.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-2                                                   | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  18087000 | PA      | $17040724.93  | 0.18%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                     | Toll Road Investors Partnership II LP                                                               | CUSIP: 88948ABY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9250000 | PA      | $1876462.31   | 0.02%             | 2046-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Village of Oak Lawn                                                                       | Village of Oak Lawn                                                                                 | CUSIP: 671409XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475190.48    | 0.01%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority, Series A                                               | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11840000 | PA      | $10259138.59  | 0.11%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6249865.63   | 0.07%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                      | Guam Government Waterworks Authority, Series A                                                      | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   7370000 | PA      | $7426470.41   | 0.08%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson                                                                         | City of Henderson, Series A                                                                         | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |  15565000 | PA      | $14748948.84  | 0.16%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                                   | Maricopa County Pollution Control Corp., Series B                                                   | CUSIP: 566854EF8<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8028434.36   | 0.09%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series B                                                       | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1481660.74   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  29910000 | PA      | $18529463.34  | 0.20%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                 | Glendale Industrial Development Authority, Series A                                                 | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1710624.80   | 0.02%             | 2033-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $894164.30    | 0.01%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon                                                                      | City of Mount Vernon                                                                                | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7846868.03   | 0.08%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                     | Cumberland County Municipal Authority, Series A                                                     | CUSIP: 230614SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293741.20    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton                                                                                  | CUSIP: 40727RBD9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080000.65   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series A                                         | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9642173.40   | 0.10%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Calhoun County Navigation Industrial Development Authority                                | Calhoun County Navigation Industrial Development Authority, Series B                                | CUSIP: 129729AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13700000 | PA      | $13220520.55  | 0.14%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152914.50   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                          | Washington Higher Education Facilities Authority, Series A                                          | CUSIP: 939781V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2973180.30   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                                | GDB Debt Recovery Authority of Puerto Rico                                                          | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 127860010 | PA      | $124598633.58 | 1.33%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3140465.61   | 0.03%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority                                                           | CUSIP: 155498FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5838805.20   | 0.06%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $7269957.87   | 0.08%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58250000 | PA      | $59590821.80  | 0.64%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Independence                                                                      | City of Independence, Series A                                                                      | CUSIP: 45362RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1094503.76   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Copper Ridge Metropolitan District                                                        | Copper Ridge Metropolitan District                                                                  | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3756390.38   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                                    | Nuveen New York AMT-Free Quality Municipal Income Fund                                              | CUSIP: 670656107<br>LEI: 549300V4X2BF3UXSCQ58 | Long             |  | RF                | US        |      3154 | NS      | $32044.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal 2030 Target Term Trust                                                | BlackRock Municipal 2030 Target Term Trust                                                          | CUSIP: 09257P105<br>LEI: 549300TDIJ2J8F6X3N04 | Long             |  | RF                | US        |    427334 | NS      | $9683388.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maryland Economic Development Corp.                                                       | Maryland Economic Development Corp., Series A                                                       | CUSIP: 57420VTP8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3265671.56   | 0.03%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board           | CUSIP: 592029AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1817183.00   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                          | Maricopa County Industrial Development Authority, Series A                                          | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $977516.46    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24193435.00  | 0.26%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B                                                  | CUSIP: 592250AQ7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  37865000 | PA      | $11058514.90  | 0.12%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Howard University                                                                         | Howard University, Series 21A                                                                       | CUSIP: 442851BG5<br>LEI: 5493000EDHIQDJSTOF89 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4515866.63   | 0.05%             | 2051-10-01      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series A                                                    | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2267487.68   | 0.02%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                                   | Virgin Islands Public Finance Authority, Series A                                                   | CUSIP: 927676TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2600000 | PA      | $2600307.84   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                            | Tradition Community Development District No. 9                                                      | CUSIP: 89269NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1459988.28   | 0.02%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $7637254.85   | 0.08%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                            | Mobile County Industrial Development Authority, Series B                                            | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61000000 | PA      | $57057850.60  | 0.61%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series EEE                                                    | CUSIP: 74526QZS4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  12265000 | PA      | $8125562.50   | 0.09%             | 2032-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                       | Lakewood Ranch Stewardship District                                                                 | CUSIP: 51265KFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $454270.74    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                           | Allegheny County Hospital Development Authority, Series A                                           | CUSIP: 01728A4B9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $15124334.40  | 0.16%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                      | Hillsborough County Industrial Development Authority, Series A                                      | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2916644.78   | 0.03%             | 2055-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series B                                                                         | CUSIP: 452152V73<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $9284791.53   | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Placer                                                                          | County of Placer                                                                                    | CUSIP: 726011BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $2862226.75   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                         | Washington Economic Development Finance Authority, Series A                                         | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5870607.98   | 0.06%             | 2040-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series D                                                                         | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   4580000 | PA      | $4583154.70   | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series A                                               | CUSIP: 939783G83<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1164925.51   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix (The), Series A                             | CUSIP: 71885DEH1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2305358.25   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Educational Building Authority                                                 | Montgomery Educational Building Authority, Series A                                                 | CUSIP: 61304RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4485353.15   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479DE4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1481973.04   | 0.02%             | 2046-07-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| CFM Community Development District                                                        | CFM Community Development District                                                                  | CUSIP: 15721RAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $233750.79    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series A                                                    | CUSIP: 413893CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $568217.74    | 0.01%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                   | Chattanooga Health Educational & Housing Facility Board, Series A-2                                 | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2676741.14   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                  | Build NYC Resource Corp., Series A                                                                  | CUSIP: 12008ENJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1127533.37   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp.                                                                  | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14600000 | PA      | $11096953.38  | 0.12%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority                                                                   | CUSIP: 65830RCX5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  23700000 | PA      | $24182242.86  | 0.26%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3105968.12   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                        | Akron Bath Copley Joint Township Hospital District                                                  | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29875000 | PA      | $30582792.53  | 0.33%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 45471CCL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7635532.53   | 0.08%             | 2054-03-01      | Fixed         | 5.75%                 | 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        |  17360000 | PA      | $18791493.45  | 0.20%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marion                                                                            | City of Marion                                                                                      | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4290012.64   | 0.05%             | 2055-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                   | Montgomery County Higher Education and Health Authority                                             | CUSIP: 613603K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15610000 | PA      | $14273114.33  | 0.15%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                           | Pennsylvania Higher Education Assistance Agency, Series B                                           | CUSIP: 70878CAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7560893.44   | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp. II                                       | Texas Municipal Gas Acquisition & Supply Corp. II, Series C                                         | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  20570000 | PA      | $20589666.98  | 0.22%             | 2027-09-15      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga                                                                                  | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6163528.72   | 0.07%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series A-1                             | CUSIP: 20775DDC3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2223021.98   | 0.02%             | 2034-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                                    | Vermont Economic Development Authority, Series A                                                    | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1955040.44   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio                                                                            | County of Ohio                                                                                      | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271277.50   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga                                                                                  | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2921819.45   | 0.03%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                              | Kansas City Industrial Development Authority, Series A-1                                            | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1833716.44   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series B                                                            | CUSIP: 46256QNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $6253140.66   | 0.07%             | 2061-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Scranton Redevelopment Authority                                                          | Scranton Redevelopment Authority, Series A                                                          | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5067728.01   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson                                                                         | City of Henderson, Series B                                                                         | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8852050.31   | 0.09%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series A                                                  | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5253591.53   | 0.06%             | 2054-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Manchester Housing and Redevelopment Authority, Inc.                                      | Manchester Housing and Redevelopment Authority, Inc., Series B                                      | CUSIP: 562345BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2278998.51   | 0.02%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                             | Nuveen AMT-Free Quality Municipal Income Fund                                                       | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             |  | RF                | US        |    180690 | NS      | $2105038.50   | 0.02%             |  |  |  | No            |                  1 | 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        |   6000000 | PA      | $6170807.40   | 0.07%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048TWL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001068.60   | 0.03%             | 2040-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                          | City of Erie Higher Education Building Authority                                                    | CUSIP: 295435DK4<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    705000 | PA      | $703844.65    | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 45506D5A9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $919594.20    | 0.01%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Oak Lawn                                                                       | Village of Oak Lawn                                                                                 | CUSIP: 671409XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575254.21    | 0.01%             | 2034-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series VV                                                     | CUSIP: 74526YGU3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3850000 | PA      | $3884216.49   | 0.04%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hemphill County Hospital District                                                         | Hemphill County Hospital District                                                                   | CUSIP: 423839AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2615719.03   | 0.03%             | 2039-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority                                                | CUSIP: 19645URL0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2377040.56   | 0.03%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach                                                                     | City of Pompano Beach, Series A                                                                     | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $3855396.28   | 0.04%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                                 | Windward at Lakewood Ranch Community Development District                                           | CUSIP: 97382EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1869993.03   | 0.02%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1907733.90   | 0.02%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16695000 | PA      | $16708549.66  | 0.18%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13048VJF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2017108.90   | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga                                                                                  | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  27625000 | PA      | $27534757.41  | 0.29%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                          | Scranton-Lackawanna Health and Welfare Authority                                                    | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $3929702.94   | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    775000 | PA      | $689510.76    | 0.01%             | 2059-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                    | Arkansas Development Finance Authority                                                              | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8068990.48   | 0.09%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                     | Children's Trust Fund                                                                               | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    895000 | PA      | $907270.36    | 0.01%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                                     | Astoria Hospital Facilities Authority                                                               | CUSIP: 046279CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $722925.55    | 0.01%             | 2042-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Detroit Service Learning Academy                                                          | Detroit Service Learning Academy                                                                    | CUSIP: 251354AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1345122.59   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority                                                                   | CUSIP: 65830RCS6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1889527.02   | 0.02%             | 2042-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                     | CSCDA Community Improvement Authority, Series A-2                                                   | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1961296.15   | 0.02%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp.                                                | Inland Empire Tobacco Securitization Corp., Series D                                                | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 246450000 | PA      | $20019404.60  | 0.21%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series XX                                                     | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2265000 | PA      | $1500562.50   | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4770295.97   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71781XFJ7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2853981.93   | 0.03%             | 2048-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8875000 | PA      | $5924185.86   | 0.06%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wildflower Improvement Association                                                        | Wildflower Improvement Association                                                                  | CUSIP: 96812GAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1705985 | PA      | $1685657.86   | 0.02%             | 2031-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976AEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $875939.67    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                              | Lees Summit Industrial Development Authority                                                        | CUSIP: 524293AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $631080.57    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442EDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $976182.24    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                  | Cleveland-Cuyahoga County Port Authority, Series A                                                  | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043258.50   | 0.01%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                                       | County of Frederick                                                                                 | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1315457.95   | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | Maryland Department of Transportation, Series A                                                     | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9518068.80   | 0.10%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                                     | Columbia County Hospital Authority, Series A                                                        | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11342320.50  | 0.12%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                 | Harris County Cultural Education Facilities Finance Corp., Series A                                 | CUSIP: 414009FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1794099.13   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Ridge Community Development District                                              | Cypress Ridge Community Development District                                                        | CUSIP: 23280KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $956540.99    | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976AFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1551375.88   | 0.02%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                               | Black Desert Public Infrastructure District                                                         | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14659863.95  | 0.16%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                                                | Prairie Center Metropolitan District No. 3, Series A                                                | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2241039.88   | 0.02%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix Arizona (The), Series A                     | CUSIP: 71885DEG3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1307721.04   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                              | Lees Summit Industrial Development Authority                                                        | CUSIP: 524293AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2615744.32   | 0.03%             | 2042-05-01      | Fixed         | 6.00%                 | 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        |    630000 | PA      | $635057.77    | 0.01%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                                     | Johnstown Plaza Metropolitan District                                                               | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8220000 | PA      | $7270873.59   | 0.08%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniHoldings Fund, Inc.                                                         | BlackRock MuniHoldings Fund, Inc.                                                                   | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             |  | RF                | US        |    472626 | NS      | $5548629.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denver Health & Hospital Authority                                                        | Denver Health & Hospital Authority, Series A                                                        | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4251578.45   | 0.05%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                          | Scranton-Lackawanna Health and Welfare Authority                                                    | CUSIP: 810694L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941355.00    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit Water Supply System                                                       | City of Detroit Water Supply System, Series B                                                       | CUSIP: 251256CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10018.32     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078767.60   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B                                                          | CUSIP: 709225PT7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6353631.46   | 0.07%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2354861.08   | 0.03%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                                | Lancaster Industrial Development Authority                                                          | CUSIP: 514349CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1780695.21   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13058TPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2299866.70   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bassett Unified School District                                                           | Bassett Unified School District, Series C                                                           | CUSIP: 070185PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $963037.00    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002120.20   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                              | Nuveen AMT-Free Municipal Credit Income Fund                                                        | CUSIP: 67071L106<br>LEI: 549300LBMO1C0IG71T03 | Long             |  | RF                | US        |    297074 | NS      | $3731249.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority                                                                 | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1176733.47   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                             | Michigan Tobacco Settlement Finance Authority, Series B                                             | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23170000 | PA      | $2866089.61   | 0.03%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Crookston                                                                         | City of Crookston                                                                                   | CUSIP: 227235BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $3195000.00   | 0.03%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp.                                                 | Rockland County Economic Assistance Corp.                                                           | CUSIP: 77356HAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28280000 | PA      | $30569331.04  | 0.33%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2385435.00   | 0.03%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                             | Henrico County Economic Development Authority, Series C                                             | CUSIP: 42605QFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200830.72   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                           | Kentucky Economic Development Finance Authority, Series A                                           | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13520274.30  | 0.14%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  33695000 | PA      | $30405427.91  | 0.33%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                             | Village Community Development District No. 15                                                       | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3103766.90   | 0.03%             | 2055-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                    | New York State Urban Development Corp., Series A                                                    | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $7246540.20   | 0.08%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development                                                   | CUSIP: 71781XGR8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316385.13    | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series CCC                                                    | CUSIP: 74526QYJ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $132000.00    | 0.00%             | 2024-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FKF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $432464.95    | 0.00%             | 2033-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series E                                                     | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  23375000 | PA      | $21571845.49  | 0.23%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CP5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6903173.90   | 0.07%             | 2047-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AG7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3145669.61   | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $266583.75    | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series B-1                                                                         | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3766455.98   | 0.04%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Churchill LBC LLC                                                                         | Churchill LBC LLC, Series 2025                                                                      | CUSIP: 171495AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6800097.40   | 0.07%             | 2031-01-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Pinal County Industrial Development Authority                                             | Pinal County Industrial Development Authority, Series A                                             | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7673000 | PA      | $8108086.72   | 0.09%             | 2033-10-01      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Kentwood Economic Development Corp.                                                       | Kentwood Economic Development Corp.                                                                 | CUSIP: 491740EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2085110.92   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $791561.25    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YQ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3554728.93   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74443UCD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2434443.89   | 0.03%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville                                                                     | Village of Romeoville, Series B                                                                     | CUSIP: 77615NAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000191.80   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series A-1                                                        | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6535169.75   | 0.07%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series C                                                                         | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7196870.65   | 0.08%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority                                                            | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6417347.53   | 0.07%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                              | Industrial Development Authority of the County of Pima (The)                                        | CUSIP: 72177MQZ3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3685237.31   | 0.04%             | 2045-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $4998832.25   | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $2476278.93   | 0.03%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority                                                                 | CUSIP: 92778FLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3405597.76   | 0.04%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Warrick                                                                         | County of Warrick                                                                                   | CUSIP: 936195AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7441868.39   | 0.08%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series A                                                             | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6518233.81   | 0.07%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series B                                                                  | CUSIP: 74439YCW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2665556.48   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                                                | Suffolk Tobacco Asset Securitization Corp., Series B-2                                              | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  71340000 | PA      | $6357835.07   | 0.07%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  33727084 | PA      | $32306995.01  | 0.35%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2482777.16   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series A                                 | CUSIP: 5742185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009160.50   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13059TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2879645.40   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74443DHA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $905239.90    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sherman Independent School District                                                       | Sherman Independent School District, Series B                                                       | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4951302.15   | 0.05%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3275396.80   | 0.04%             | 2041-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1691864.10   | 0.02%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                                   | Port of Port Arthur Navigation District                                                             | CUSIP: 735218JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3986208.00   | 0.04%             | 2047-03-01      | 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: 60636ASA2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2944524.00   | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1432327.35   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority                                           | CUSIP: 574218A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000318.90   | 0.01%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series A                                                                      | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1399678.98   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | 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        | 231114000 | PA      | $80851789.30  | 0.87%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series UU                                                     | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3370000 | PA      | $3247380.19   | 0.03%             | 2029-07-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $523370.58    | 0.01%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority                                                                           | CUSIP: 45471FBJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910919.80    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                         | Allegheny County Industrial Development Authority, Series A                                         | CUSIP: 017292XS7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1611370.23   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Placer                                                                          | County of Placer                                                                                    | CUSIP: 726011BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815396.40    | 0.01%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  19323126 | PA      | $17753612.82  | 0.19%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  23900000 | PA      | $20716214.08  | 0.22%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                            | General Authority of Southcentral Pennsylvania, Series A                                            | CUSIP: 84129NLE7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4211401.33   | 0.05%             | 2048-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Port of Seattle Industrial Development Corp.                                              | Port of Seattle Industrial Development Corp.                                                        | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1825382.89   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series D                                                     | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2099161.74   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series B                                                                | CUSIP: 59447TJ20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  48300000 | PA      | $13447029.12  | 0.14%             | 2045-06-01      | None          | 0.00%                 | 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        |  20500000 | PA      | $19902291.75  | 0.21%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach                                                                      | County of Palm Beach, Series A                                                                      | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10801827.75  | 0.12%             | 2065-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series A                                                 | CUSIP: 010869AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $2485343.93   | 0.03%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A-1                                                                | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  18765000 | PA      | $15936654.76  | 0.17%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                           | Steel Point Infrastructure Improvement District                                                     | CUSIP: 85814YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711204.48    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                        | Tennessee Energy Acquisition Corp., Series A                                                        | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $7069162.17   | 0.08%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series B                                                                           | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5975120.56   | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmville Industrial Development Authority                                                | Farmville Industrial Development Authority, Series A                                                | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6168235.07   | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp., Series A                                  | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4292152.01   | 0.05%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                   | Montgomery County Higher Education and Health Authority                                             | CUSIP: 613603XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3324640.60   | 0.04%             | 2048-12-01      | 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                                  | CUSIP: 60637AUZ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1813199.60   | 0.02%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers North Community Development District                                           | Two Rivers North Community Development District                                                     | CUSIP: 90207GAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512574.05   | 0.02%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp., Series A                                                 | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12125000 | PA      | $12091174.89  | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola Transportation                                                          | County of Osceola Transportation, Series A-1                                                        | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11150346.90  | 0.12%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                             | Delaware State Economic Development Authority                                                       | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2102443.14   | 0.02%             | 2050-09-01      | 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: 592643BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $2765364.60   | 0.03%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $4813778.40   | 0.05%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority, Series A                                               | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2266757.41   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Gallatin                                                                        | County of Gallatin, Series A                                                                        | CUSIP: 363671BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1698941.50   | 0.02%             | 2046-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series LLL                                               | CUSIP: 64577B7L2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5585658.00   | 0.06%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                              | Cordova Palms Community Development District                                                        | CUSIP: 21864YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $597030.43    | 0.01%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2985213.51   | 0.03%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5696408.54   | 0.06%             | 2039-01-01      | 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: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12950000 | PA      | $11660923.33  | 0.12%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp., Series A                                                 | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  98975000 | PA      | $101970765.40 | 1.09%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6732280.80   | 0.07%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton                                                                                  | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2023283.86   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fruita Healthcare                                                                 | City of Fruita Healthcare, Series A                                                                 | CUSIP: 359427AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9370105.61   | 0.10%             | 2048-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $4932063.70   | 0.05%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10505000 | PA      | $10621831.36  | 0.11%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-1                                                   | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 102691000 | PA      | $99922070.68  | 1.07%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series A                                                                         | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2448313.44   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13078YRY3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950120.90    | 0.01%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniYield Quality Fund, Inc.                                                    | BlackRock MuniYield Quality Fund, Inc.                                                              | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             |  | RF                | US        |    287227 | NS      | $3346194.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern California Gas Authority No. 1                                                   | Northern California Gas Authority No. 1, Series B                                                   | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |  12075000 | PA      | $12095696.55  | 0.13%             | 2027-07-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix (The), Series A                             | CUSIP: 71883YAJ7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    770000 | PA      | $769902.75    | 0.01%             | 2036-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B-1                                                | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $1281599.55   | 0.01%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chandler Park Academy                                                                     | Chandler Park Academy                                                                               | CUSIP: 15909RAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $599753.98    | 0.01%             | 2035-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                        | Montgomery County Industrial Development Authority                                                  | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4576308.83   | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Stoneham                                                                          | Town of Stoneham                                                                                    | CUSIP: 861827A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3188743.95   | 0.03%             | 2040-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                   | Erie Tobacco Asset Securitization Corp., Series B                                                   | CUSIP: 295095BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37500000 | PA      | $7777683.75   | 0.08%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series A                                                   | CUSIP: 62620HEP3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536446.25   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority                                                               | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4701362.53   | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Preston Cove Community Development District                                               | Preston Cove Community Development District                                                         | CUSIP: 741169AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1661188.73   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                                | Kauai County Community Facilities District                                                          | CUSIP: 486121BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5441694.49   | 0.06%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  15105000 | PA      | $15118639.82  | 0.16%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                                 | Florida Higher Educational Facilities Financial Authority                                           | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4648245.03   | 0.05%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                                            | Wilkes-Barre Finance Authority                                                                      | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2119705.00   | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | 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        |   5750000 | PA      | $6033230.05   | 0.06%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series C                                                  | CUSIP: 57584YC98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1981902.90   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series B                                 | CUSIP: 57421CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20110000 | PA      | $18485373.43  | 0.20%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority, Series A                                        | CUSIP: 837031YZ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $943325.92    | 0.01%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                                                        | Genesee County Funding Corp. (The), Series A                                                        | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6438978.11   | 0.07%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479CY1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000255.90   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    915000 | PA      | $930540.27    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prichard Water Works & Sewer Board                                                        | Prichard Water Works & Sewer Board                                                                  | CUSIP: 741530JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3900000.00   | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3148913.63   | 0.03%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6843653.74   | 0.07%             | 2048-06-30      | Fixed         | 5.75%                 | 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        |   4240000 | PA      | $3803506.84   | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority                                                                              | CUSIP: 462466GL1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146871.90   | 0.03%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645ULZ5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4092885.96   | 0.04%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority                       | Fulton County Residential Care Facilities for the Elderly Authority                                 | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3517226.65   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                      | Mida Mountain Village Public Infrastructure District                                                | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1630245.60   | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series C                                                  | CUSIP: 57563UAB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17687.72     | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                       | DeKalb County Development Authority, Series A                                                       | CUSIP: 240463KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1240456.07   | 0.01%             | 2063-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                      | Southern Groves Community Development District No. 5                                                | CUSIP: 843021AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $960619.56    | 0.01%             | 2050-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp.                                                         | Red River Education Finance Corp.                                                                   | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5957451.19   | 0.06%             | 2046-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                      | Springfield School District No. R-12                                                                | CUSIP: 851035UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1550660.40   | 0.02%             | 2040-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                                           | Gainesville & Hall County Development Authority                                                     | CUSIP: 36274PAD9<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $750000.00    | 0.01%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                               | California Enterprise Development Authority, Series A                                               | CUSIP: 13067RAF0<br>LEI: 549300544P6FSHU1HB46 | Long             | STIV             | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.06%             | 2033-07-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga                                                                                  | CUSIP: 2322655R5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1338437.09   | 0.01%             | 2047-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Citadel on Colfax Business Improvement District                                           | Citadel on Colfax Business Improvement District, Series A                                           | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2676128.28   | 0.03%             | 2050-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 837151M30<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  20839000 | PA      | $19718507.81  | 0.21%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series DDD                                                    | CUSIP: 74526QZD7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1015000 | PA      | $669900.00    | 0.01%             | 2019-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                                        | Essex County Improvement Authority                                                                  | CUSIP: 29681CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2088768.08   | 0.02%             | 2050-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                  | Build NYC Resource Corp., Series A                                                                  | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $950528.84    | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series A                                                  | CUSIP: 956622U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4806408.79   | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8360944.53   | 0.09%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago                                                                                     | CUSIP: 167484QZ0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    300000 | PA      | $221576.85    | 0.00%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd          | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board           | CUSIP: 592029DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13405000 | PA      | $12370239.90  | 0.13%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479CV7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1668906.32   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CE0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $3240869.12   | 0.03%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rohnerville School District                                                               | Rohnerville School District, Series B                                                               | CUSIP: 77540ABU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $493495.30    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CJ9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4856717.81   | 0.05%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                       | California Public Finance Authority, Series A                                                       | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $688452.75    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Pompano Beach                                                                     | City of Pompano Beach, Series A                                                                     | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $523359.53    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series D                                                                         | CUSIP: 40065NCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | PA      | $2001377.60   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                  | Mirada II Community Development District                                                            | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $830900.74    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 74381PCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1189190.85   | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series A                                               | CUSIP: 939783G91<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7785000 | PA      | $5099805.59   | 0.05%             | 2057-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                                  | Tulsa Authority for Economic Opportunity                                                            | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1396581.60   | 0.01%             | 2041-12-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  26422270 | PA      | $19091646.35  | 0.20%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax                                        | CUSIP: 167510AR7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1296400.38   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                             | Massachusetts Educational Financing Authority, Series B                                             | CUSIP: 57563RQU6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    165000 | PA      | $163810.27    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YCG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1347857.55   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4730899.50   | 0.05%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6138831.13   | 0.07%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                  | Mirada II Community Development District                                                            | CUSIP: 60463WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $457689.67    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542QCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3915360.68   | 0.04%             | 2059-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                          | Alaska Industrial Development & Export Authority, Series A                                          | CUSIP: 011903HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3476539.81   | 0.04%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series ZZ                                                     | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    620000 | PA      | $409200.00    | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series N                               | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2791434.45   | 0.03%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series A                                                    | CUSIP: 65820YSX5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    515000 | PA      | $516931.77    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                                 | Florida Higher Educational Facilities Financial Authority                                           | CUSIP: 34073TLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1066617.61   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series A                                                                           | CUSIP: 442349GW0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3649464.00   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                          | St Louis County Industrial Development Authority, Series A                                          | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1687846.57   | 0.02%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                                | Delaware State Health Facilities Authority                                                          | CUSIP: 246388TJ1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017336.50   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UNZ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2460315.05   | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville                                                                        | City of Coralville, Series C                                                                        | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6843699.45   | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                              | Kansas City Industrial Development Authority, Series A-1                                            | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1183203.25   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Houston Airport System                                                            | City of Houston, Series A                                                                           | CUSIP: 442349FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6121141.26   | 0.07%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17260000 | PA      | $18177422.51  | 0.19%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority                                                           | CUSIP: 155498BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2495721.28   | 0.03%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754TX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3028547.43   | 0.03%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  33795000 | PA      | $22050906.31  | 0.24%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                  | Cleveland-Cuyahoga County Port Authority, Series A                                                  | CUSIP: 18610TAE0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4879950.17   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evan's Place Metropolitan District                                                        | Evan's Place Metropolitan District, Series A-3                                                      | CUSIP: 299192AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2517165.18   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                     | Duluth Economic Development Authority, Series B                                                     | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3134425.50   | 0.03%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $23578530.25  | 0.25%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series A                               | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2085540.86   | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-2                                                   | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3217693.19   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                     | Oneida County Local Development Corp., Series A                                                     | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $4880180.94   | 0.05%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903338.00    | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CFM Community Development District                                                        | CFM Community Development District                                                                  | CUSIP: 15721RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $164437.12    | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Invesco Trust for Investment Grade Municipals                                             | Invesco Trust for Investment Grade Municipals                                                       | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             |  | RF                | US        |    201722 | NS      | $2057564.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osceola County Expressway Authority                                                       | Osceola County Expressway Authority, Series B-2                                                     | CUSIP: 688023AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4345517.54   | 0.05%             | 2036-10-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 67756DRV0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887042.00    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                                            | UIPA Crossroads Public Infrastructure District                                                      | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6910239.75   | 0.07%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B-1                                                | CUSIP: 592248BE7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $2284122.13   | 0.02%             | 2047-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052HAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824045.00    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                               | California Enterprise Development Authority, Series A                                               | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026499.60   | 0.01%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority                                                  | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3372374.85   | 0.04%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YNA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1885523.80   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204EH92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2896138.28   | 0.03%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35360000 | PA      | $35763485.89  | 0.38%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $190025.90    | 0.00%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15995000 | PA      | $16557780.88  | 0.18%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Jefferson Sewer                                                                 | County of Jefferson                                                                                 | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8535000 | PA      | $9294927.38   | 0.10%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galesburg                                                                         | City of Galesburg, Series A                                                                         | CUSIP: 363433BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $5296684.33   | 0.06%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250FA7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2399547.75   | 0.03%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series H                                                                | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1906218.77   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Health Facilities Authority                                                | Collier County Health Facilities Authority                                                          | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $6704117.75   | 0.07%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development                                                   | CUSIP: 71780CBY5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1740186.90   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                             | Bucks County Industrial Development Authority                                                       | CUSIP: 11861MBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $672952.70    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $5701151.27   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                          | County of Denton                                                                                    | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1811787.60   | 0.02%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13048VJK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $928576.46    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District No. 15                                             | Village Community Development District No. 15                                                       | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $852030.48    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B                                                  | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1462637.89   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore                                                                                 | CUSIP: 059151CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3621711.60   | 0.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                       | DeKalb County Development Authority, Series A                                                       | CUSIP: 240463KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $386129.16    | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A-1                                    | CUSIP: 64542PEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3337689.58   | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62943.95     | 0.00%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74443DEM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1361150.91   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A                                                      | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6715000 | PA      | $6649306.48   | 0.07%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1114665.30   | 0.01%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AF9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1652425.53   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 45506DV51<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14144468.25  | 0.15%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series CCC                                                    | CUSIP: 74526QYG1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    115000 | PA      | $75900.00     | 0.00%             | 2022-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Detroit Service Learning Academy                                                          | Detroit Service Learning Academy                                                                    | CUSIP: 251354AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3109401.00   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Gallatin                                                                        | County of Gallatin, Series A                                                                        | CUSIP: 363671BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $3129044.70   | 0.03%             | 2051-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Military Installation Development Authority                                               | Military Installation Development Authority, Series A-1                                             | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14425000 | PA      | $12023491.38  | 0.13%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PZP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105029.49    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                                        | Atlanta Urban Redevelopment Agency                                                                  | CUSIP: 047851BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $4853783.78   | 0.05%             | 2042-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B-1                                                              | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12900000 | PA      | $10620558.39  | 0.11%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 74381PCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $666664.54    | 0.01%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series A                                                    | CUSIP: 413893CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1334204.61   | 0.01%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Series A                                                        | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21530000 | PA      | $16350413.79  | 0.17%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                                  | Lynchburg Economic Development Authority                                                            | CUSIP: 55124HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3412089.94   | 0.04%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75465000 | PA      | $70642877.06  | 0.76%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series A-1                                                        | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14875000 | PA      | $13929231.14  | 0.15%             | 2053-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45204EA65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6576870 | PA      | $197306.09    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                               | Military Installation Development Authority, Series A-1                                             | CUSIP: 599772AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3860137.60   | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158329.34    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Allison Valley Metropolitan District No. 2                                                | Allison Valley Metropolitan District No. 2                                                          | CUSIP: 01973MAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2303278.18   | 0.02%             | 2047-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Whidbey Island Public Hospital District                                                   | Whidbey Island Public Hospital District                                                             | CUSIP: 963286LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2011226.49   | 0.02%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Kent                                                                            | County of Kent, Series A                                                                            | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7452153.09   | 0.08%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority, Series A                                                     | CUSIP: 546399KR6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3588784.60   | 0.04%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048VBZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1988725.84   | 0.02%             | 2035-12-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series G                                                  | CUSIP: 57584YF20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $297790.16    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                         | New Port Tampa Bay Community Development District                                                   | CUSIP: 648149AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $301565.49    | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                               | Washington Health Care Facilities Authority, Series A-2                                             | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   8685000 | PA      | $8805870.01   | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10526494.41  | 0.11%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                       | California Community Housing Agency, Series A-1                                                     | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2390060.75   | 0.03%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| South Broward Hospital District                                                           | South Broward Hospital District, Series A                                                           | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17550000 | PA      | $12682000.31  | 0.14%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series N                               | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4777484.96   | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74443DCD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5330627.52   | 0.06%             | 2047-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Gallatin                                                                        | County of Gallatin, Series A                                                                        | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $758894.72    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority                                                                  | CUSIP: 64990BHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1988552.50   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series A                                                      | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  11550000 | PA      | $7651875.00   | 0.08%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 74381PCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $249223.75    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                                    | Roanoke Economic Development Authority, Series A                                                    | CUSIP: 770080AV1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $3714983.97   | 0.04%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  36910000 | PA      | $37683349.39  | 0.40%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland Heights Industrial Development Authority                                         | Maryland Heights Industrial Development Authority, Series A                                         | CUSIP: 574069AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5743692.00   | 0.06%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3950871.35   | 0.04%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| North Range Metropolitan District No. 3                                                   | North Range Metropolitan District No. 3, Series A-3                                                 | CUSIP: 66176NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004666.70   | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series A                                                                   | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8130380.72   | 0.09%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                         | Tulsa County Industrial Authority                                                                   | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250208.63   | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5750000 | PA      | $5978420.48   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $29676283.20  | 0.32%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                          | Vermont Student Assistance Corp., Series B                                                          | CUSIP: 92428CLD4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3161748.45   | 0.03%             | 2045-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                       | Lakewood Ranch Stewardship District                                                                 | CUSIP: 51265KFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $545377.50    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series B                                                            | CUSIP: 26822LGV0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    515000 | PA      | $258990.36    | 0.00%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista                                                                        | City of Lago Vista, Series B                                                                        | CUSIP: 507081BD8<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1191042.75   | 0.01%             | 2050-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority                                                               | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3981258.06   | 0.04%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 67756DUY0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $704218.05    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1348860.00   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach                                                                    | City of Atlantic Beach, Series B                                                                    | CUSIP: 048251BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500883.95   | 0.02%             | 2043-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                          | CMFA Special Finance Agency VIII, Series A-1                                                        | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1018633.50   | 0.01%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  20182907 | PA      | $11983601.25  | 0.13%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series A                                                                             | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7297149.60   | 0.08%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                | Capital Trust Agency, Inc., Series A-1                                                              | CUSIP: 14052WDK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1486232.13   | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Illinois University                                                              | Northern Illinois University                                                                        | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1628826.53   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series A                                                      | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   8755000 | PA      | $5800187.50   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  18170000 | PA      | $18142675.95  | 0.19%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71781PBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2199892.42   | 0.02%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority                                                            | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2711033.16   | 0.03%             | 2037-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois                                                                                   | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16820000 | PA      | $17737490.63  | 0.19%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 74381PCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1565674.66   | 0.02%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13058TKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1725919.20   | 0.02%             | 2059-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series C                                               | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18145000 | PA      | $16696954.61  | 0.18%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1685122.43   | 0.02%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                     | Duluth Economic Development Authority, Series B                                                     | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4932961.93   | 0.05%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority                                                                  | CUSIP: 64990CPV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2222971.96   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510933P3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033880.80   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005135.10   | 0.03%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series D                                                                         | CUSIP: 40065NCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5600000 | PA      | $5603857.28   | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District No. 2                                           | Broadway Park North Metropolitan District No. 2                                                     | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000545.30   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1215000 | PA      | $801900.00    | 0.01%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Oak Lawn                                                                       | Village of Oak Lawn                                                                                 | CUSIP: 671409WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397323.88    | 0.00%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-2                                                    | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  21105000 | PA      | $18445995.82  | 0.20%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A-1                                    | CUSIP: 64542PEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $410903.02    | 0.00%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                 | Harris County Cultural Education Facilities Finance Corp., Series A                                 | CUSIP: 414009FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $882910.26    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                   | Michigan Strategic Fund                                                                             | CUSIP: 594698RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2170532.18   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series B                                                                           | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4422336.61   | 0.05%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                             | Massachusetts Educational Financing Authority, Series B                                             | CUSIP: 57563RUG2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8151315.20   | 0.09%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PZX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107057.33    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B-1                                                | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13660000 | PA      | $5865567.12   | 0.06%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                     | Duluth Economic Development Authority, Series A                                                     | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22465000 | PA      | $22664147.73  | 0.24%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia                                                                                | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $4761655.32   | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                          | City of Erie Higher Education Building Authority                                                    | CUSIP: 295435DM0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149615.58    | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A                                                          | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7000849.31   | 0.07%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2257449.30   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                             | Bucks County Industrial Development Authority                                                       | CUSIP: 11861MBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551482.75   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series B                                                                           | CUSIP: 44244CRZ2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1850000 | PA      | $1850000.00   | 0.02%             | 2034-05-15      | Floating      | 3.27%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series A                                               | CUSIP: 93978LJP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10645642.80  | 0.11%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| County of Kent                                                                            | County of Kent, Series A                                                                            | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1054319.07   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series A-1                                   | CUSIP: 13034AW30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2797711.69   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Department of Education                                                              | Guam Department of Education, Series A                                                              | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   4825000 | PA      | $4866523.47   | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Municipal Income Trust                                                          | BlackRock Municipal Income Trust                                                                    | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             |  | RF                | US        |    188254 | NS      | $1910778.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                          | Alaska Industrial Development & Export Authority, Series A                                          | CUSIP: 011903HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1850133.07   | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Land Clearance Redevelopment Authority                                        | Kansas City Land Clearance Redevelopment Authority, Series B                                        | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6224101.26   | 0.07%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 74381PCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $727284.30    | 0.01%             | 2034-09-01      | None          | 0.00%                 | 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        |   7005000 | PA      | $6360821.60   | 0.07%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                       | DeKalb County Development Authority, Series A                                                       | CUSIP: 240463KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293714.10    | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series B                                                            | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4053034.17   | 0.04%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority                                                           | CUSIP: 155498BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2034889.15   | 0.02%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $50518.81     | 0.00%             | 2041-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479DB0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3387856.01   | 0.04%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth          | Louisiana Local Government Environmental Facilities & Community Development Authority               | CUSIP: 546284AG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2096511.75   | 0.02%             | 2051-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                          | Tahoe-Douglas Visitors Authority                                                                    | CUSIP: 873816AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2961611.23   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga                                                                                  | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $9595711.84   | 0.10%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series A                                                      | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    825000 | PA      | $546562.50    | 0.01%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District No. 2                                              | Broadway Station Metropolitan District No. 2, Series A                                              | CUSIP: 111570AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2444408.70   | 0.03%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Whidbey Island Public Hospital District                                                   | Whidbey Island Public Hospital District                                                             | CUSIP: 963286KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80750.97     | 0.00%             | 2032-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                       | U.S. Treasury 10 Year Ultra Bonds                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -1375 | NC      | $-2213950.75  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 837151M63<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4493227.58   | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission                                                         | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6102259.20   | 0.07%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Farmville Industrial Development Authority                                                | Farmville Industrial Development Authority, Series A                                                | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7255000 | PA      | $6412296.20   | 0.07%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniHoldings California Quality Fund, Inc.                                      | BlackRock MuniHoldings California Quality Fund, Inc.                                                | CUSIP: 09254L107<br>LEI: NKJSRCJXMS5PZYPXY795 | Long             |  | RF                | US        |     73110 | NS      | $794705.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series B                                                  | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1188537.87   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | 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        |  30968000 | PA      | $29331557.98  | 0.31%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1600530.10   | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                                   | Virgin Islands Public Finance Authority, Series C                                                   | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  14870000 | PA      | $14873824.56  | 0.16%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                            | State of Hawaii Department of Budget & Finance, Series A                                            | CUSIP: 419800LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1273724.85   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series A                                                      | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $993750.00    | 0.01%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority                                                  | Branson Industrial Development Authority                                                            | CUSIP: 10544RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1814239.90   | 0.02%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                           | Steel Point Infrastructure Improvement District                                                     | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1691994.72   | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga                                                                                  | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3711688.08   | 0.04%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YEG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4086859.40   | 0.04%             | 2060-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority                                                           | CUSIP: 155498BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $250411.30    | 0.00%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series B                                     | CUSIP: 13035ACD9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2802384.72   | 0.03%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Hospital Authority (The)                                                 | Jefferson County Hospital Authority (The)                                                           | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5284906.20   | 0.06%             | 2027-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Jones District Community Authority Board                                                  | Jones District Community Authority Board, Series A                                                  | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4429149.27   | 0.05%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Public Financing Authority                                                 | Cathedral City Public Financing Authority, Series A                                                 | CUSIP: 14915YCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1060258.31   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series D                                                                | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1362771.30   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series A-1                             | CUSIP: 20775DDD1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924310.60    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Kent                                                                            | County of Kent, Series A                                                                            | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3766018.11   | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3791858.35   | 0.04%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Richfield Public School Academy                                                           | Richfield Public School Academy                                                                     | CUSIP: 763377AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742342.50    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                        | Toledo-Lucas County Port Authority, Series A                                                        | CUSIP: 88927PAL3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   9440000 | PA      | $8870465.92   | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                                       | City of Minneapolis, Series A                                                                       | CUSIP: 60375CAW4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3359453.21   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442EDJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946423.60   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Invesco Municipal Trust                                                                   | Invesco Municipal Trust                                                                             | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             |  | RF                | US        |    173210 | NS      | $1690529.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PQU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6644651.42   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505YH3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3387988.88   | 0.04%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Kent                                                                            | County of Kent, Series A                                                                            | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2601830.66   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bassett Unified School District                                                           | Bassett Unified School District, Series C                                                           | CUSIP: 070185PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1054875.47   | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Independence                                                                      | City of Independence, Series A                                                                      | CUSIP: 45362RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $821493.14    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4135000 | PA      | $4308678.68   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority                                                                              | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  15235000 | PA      | $17559035.26  | 0.19%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                          | Tahoe-Douglas Visitors Authority                                                                    | CUSIP: 873816AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127807.00   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                                       | County of Frederick, Series A                                                                       | CUSIP: 355697CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4971641.13   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  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        |  11335000 | PA      | $10152112.27  | 0.11%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                     | Spring Valley Community Infrastructure District No. 1                                               | CUSIP: 850072AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4124273.60   | 0.04%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Port Freeport                                                                             | Port Freeport                                                                                       | CUSIP: 73412PEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3442452.58   | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4296714.97   | 0.05%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                       | Maryland Economic Development Corp., Series B                                                       | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4371278.73   | 0.05%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Whidbey Island Public Hospital District                                                   | Whidbey Island Public Hospital District                                                             | CUSIP: 963286LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9520000 | PA      | $8907750.71   | 0.10%             | 2039-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                     | V-Dana Community Development District                                                               | CUSIP: 91822RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $933419.86    | 0.01%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                | Capital Trust Agency, Inc., Series B                                                                | CUSIP: 14052WDH7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $1431972.80   | 0.02%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                          | California Pollution Control Financing Authority                                                    | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13984590.20  | 0.15%             | 2043-07-01      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Green Gables Metropolitan District No. 2                                                  | Green Gables Metropolitan District No. 2, Series A                                                  | CUSIP: 39305PAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $690310.35    | 0.01%             | 2053-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series B                                                                  | CUSIP: 74442PPS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  70900000 | PA      | $6345429.47   | 0.07%             | 2060-01-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $297602.24    | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                               | New York City Industrial Development Agency, Series A                                               | CUSIP: 64971PLP8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  17600000 | PA      | $13479039.20  | 0.14%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                       | California Community Housing Agency, Series A-1                                                     | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34500000 | PA      | $28534132.35  | 0.31%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development                                                   | CUSIP: 71780CBZ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464280.35   | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                                        | Norman Regional Hospital Authority                                                                  | CUSIP: 656178DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3199046.64   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14995000 | PA      | $12464746.70  | 0.13%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754T2E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1673228.69   | 0.02%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                            | General Authority of Southcentral Pennsylvania, Series A                                            | CUSIP: 84129NLD9<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2562308.66   | 0.03%             | 2038-07-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority                                                  | CUSIP: 837031WN9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1437432.65   | 0.02%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers Utility System                                                         | City of Fort Myers Utility System, Series A                                                         | CUSIP: 348172UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $9606453.30   | 0.10%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2049340.53   | 0.02%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                    | Nassau County Tobacco Settlement Corp., Series A-3                                                  | CUSIP: 63166MCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12605000 | PA      | $9528565.72   | 0.10%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                           | Wyandotte County-Kansas City Unified Government, Series A                                           | CUSIP: 98267VDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2325081.38   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp.                                          | CUSIP: 87638RKC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2917634.28   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp.                                                        | Huntington Local Development Corp., Series B                                                        | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1509954.14   | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Gallatin                                                                        | County of Gallatin, Series A                                                                        | CUSIP: 363671BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $6265248.68   | 0.07%             | 2055-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cypress Ridge Community Development District                                              | Cypress Ridge Community Development District                                                        | CUSIP: 23280KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1198182.68   | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series A                                                 | CUSIP: 64577BG32<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2652880.55   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson Sewer                                                                 | County of Jefferson                                                                                 | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8970000 | PA      | $9361558.44   | 0.10%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542QBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3467696.46   | 0.04%             | 2050-08-15      | Fixed         | 5.00%                 | Yes           |                  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        |   5350000 | PA      | $5740119.33   | 0.06%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                                      | Salem Economic Development Authority                                                                | CUSIP: 794565AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960340.50    | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia                                                                                | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130139.67   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series C                                                                | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1280843.98   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward                                                                            | County of Ward, Series C                                                                            | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26890000 | PA      | $25690517.77  | 0.27%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                                | Kauai County Community Facilities District                                                          | CUSIP: 486121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2132366.34   | 0.02%             | 2042-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                     | South Jersey Transportation Authority, Series A                                                     | CUSIP: 838536LZ1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9210952.81   | 0.10%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1131238.79   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 64613CFK9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3738472.89   | 0.04%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  12500000 | PA      | $11047655.00  | 0.12%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13049YCT6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  16920000 | PA      | $17151511.28  | 0.18%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1300938.24   | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series G                                                  | CUSIP: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    235000 | PA      | $259187.73    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B                                                  | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  57100000 | PA      | $15795059.10  | 0.17%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                                       | County of Frederick, Series B                                                                       | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10065000 | PA      | $9805716.54   | 0.10%             | 2043-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16300000 | PA      | $16478162.26  | 0.18%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority                                       | Alabama Special Care Facilities Financing Authority, Series 1                                       | CUSIP: 091081DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1855595.20   | 0.02%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Class 1                                                         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42180000 | PA      | $42179447.44  | 0.45%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series B                                                  | CUSIP: 04052BEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3034491.87   | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A-2                                                                | CUSIP: 74444UAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12440000 | PA      | $13267089.57  | 0.14%             | 2050-01-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442EJA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3863862.95   | 0.04%             | 2057-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series A                                           | CUSIP: 345105KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27795000 | PA      | $26526047.07  | 0.28%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery                                                                                | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2927136.17   | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District No. 2                                           | Broadway Park North Metropolitan District No. 2                                                     | CUSIP: 111561AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950272.20    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                               | George L Smith II Congress Center Authority, Series B                                               | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3800876.00   | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission State Highway 249 System, Series A                                  | CUSIP: 88283NAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $1689415.56   | 0.02%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series D                                                     | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $6937440.01   | 0.07%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series CCC                                                    | CUSIP: 74526QYQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    575000 | PA      | $379500.00    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                | Monroe County Industrial Development Corp.                                                          | CUSIP: 61075TRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2767265.30   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                                   | Lehigh County General Purpose Authority                                                             | CUSIP: 52480EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829212.90    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4273200.49   | 0.05%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13058TRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1352709.86   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                          | Port of Greater Cincinnati Development Authority                                                    | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002243.80   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series C                                                  | CUSIP: 57563UAA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1373718.00   | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District                                       | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9731519.85   | 0.10%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer