# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-26-014938
**Filing Date:** 2026-6
**Character Count:** 194526
**Document Hash:** 0c806df80f2483e54dac36d334f6568f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014938.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014938

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261119773

**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 Short Term Muni Fund (Series ID: S000028538)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000087378 | Investor Class | MYTBX           |
| C000087379 | Class A        | MSTAX           |
| C000087380 | Class I        | MSTIX           |
| C000195140 | Class R6       | MSTEX           |
| C000222390 | Class A2       | MSTUX           |

## 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 Short Term Muni Fund

- **b. EDGAR series identifier (if any):** S000028538

- **c. LEI of Series:** 549300ZY6MAJ3210UG92

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1352684525.65

**Total Liabilities:** $12512345.60

**Net Assets:** $1340172180.05

**Delayed Delivery Securities:** $2620000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2953.46000000 | **1-Year:** -71581.35000000 | **5-Year:** -195452.62000000 | **10-Year:** -43429.54000000 | **30-Year:** -2575.46000000

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

- **3-Month:** -1143.58000000 | **1-Year:** -4291.08000000 | **5-Year:** -10390.53000000 | **10-Year:** -3878.02000000 | **30-Year:** -600.71000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087378 | 0.62%                | -1.05%               | 0.32%                |
| Class ID C000087379 | 0.65%                | -1.03%               | 0.35%                |
| Class ID C000087380 | 0.67%                | -1.01%               | 0.37%                |
| Class ID C000195140 | 0.56%                | -1.01%               | 0.48%                |
| Class ID C000222390 | 0.54%                | -1.03%               | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61794.61                | $5007563.12                                |
| Month 2  | $-1155183.23             | $-16079913.71                              |
| Month 3  | $90617.00                | $1754889.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams & Arapahoe Joint School District 28J Aurora                               | Adams & Arapahoe Joint School District 28J                                      | CUSIP: 0054824G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017131.80   | 0.08%             | 2026-12-01      | Fixed         | 5.50%                 | 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        |  11275000 | PA      | $11423979.96  | 0.85%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Community College System                                                | Alabama Community College System                                                | CUSIP: 01025PFW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509283.85    | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                               | Alabama Housing Finance Authority, Series E                                     | CUSIP: 01030PHE9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252684.38   | 0.09%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| State of Alabama Docks Department                                               | State of Alabama Docks Department, Series A                                     | CUSIP: 010604BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279760.38   | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                      | Alachua County Health Facilities Authority, Series B-2                          | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000767.50   | 0.07%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series B                             | CUSIP: 010869HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4233799.35   | 0.32%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series A                                    | CUSIP: 03255LKB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1109209.62   | 0.08%             | 2027-07-01      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                             | Arizona Health Facilities Authority, Series C                                   | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5220000 | PA      | $5220000.00   | 0.39%             | 2046-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                          | Arkansas Development Finance Authority, Series A                                | CUSIP: 04110FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16972575.60  | 1.27%             | 2046-09-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                               | Arlington County Industrial Development Authority                               | CUSIP: 04144PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995288.60    | 0.07%             | 2049-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                       | Armstrong School District, Series A                                             | CUSIP: 042467MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2152939.73   | 0.16%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                          | City of Atlanta, Series B                                                       | CUSIP: 04780MXG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2238708.17   | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                     | Atlanta Urban Residential Finance Authority                                     | CUSIP: 04785VCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003211.60   | 0.15%             | 2029-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority                             | Alabama Special Care Facilities Financing Authority, Series A                   | CUSIP: 090929GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6501990.60   | 0.49%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series C-1                                      | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1451852.48   | 0.11%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series B-1                                      | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3955262.75   | 0.30%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series B                                        | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7161619.52   | 0.53%             | 2053-04-01      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series F                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10458276.00  | 0.78%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series C-1                                      | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2054131.94   | 0.15%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series D-1                                      | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2960893.12   | 0.22%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series D-2                                      | CUSIP: 09182TCS4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060043.40   | 0.15%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series E                                        | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5781074.75   | 0.43%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series A                                        | CUSIP: 09182THM2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566334.65   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Municipal 2030 Target Term Trust                                      | BlackRock Municipal 2030 Target Term Trust                                      | CUSIP: 09257P105<br>LEI: 549300TDIJ2J8F6X3N04 | Long             |  | RF                | US        |    553236 | NS      | $12718895.64  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol Industrial Development Authority                                        | Bristol Industrial Development Authority, Series A                              | CUSIP: 110354AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1377019.74   | 0.10%             | 2033-11-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Town of Brookhaven                                                              | Town of Brookhaven, Series B                                                    | CUSIP: 113152E40<br>LEI: 5493005Q69V4RYTEJZ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915549.40    | 0.07%             | 2031-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville                                                             | City of Brownsville                                                             | CUSIP: 1164753T9<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1367460.25   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville                                                             | City of Brownsville                                                             | CUSIP: 1164753U6<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314082.63   | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville                                                             | City of Brownsville                                                             | CUSIP: 1164753V4<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2379015.94   | 0.18%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville                                                             | City of Brownsville                                                             | CUSIP: 1164753W2<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3097353.49   | 0.23%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B            | CUSIP: 120827DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3543919.60   | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                     | Development Authority of Burke County (The), Series 1                           | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.75%             | 2049-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series B-1                     | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7306416.60   | 0.55%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series C                       | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7092167.75   | 0.53%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series B                       | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047257.00   | 0.15%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series D                       | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234310.50   | 0.24%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series F                       | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11275000 | PA      | $12202691.22  | 0.91%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series B-2               | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5502041.05   | 0.41%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank                           | CUSIP: 13034SAL5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5983349.40   | 0.45%             | 2033-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series A                                | CUSIP: 130483KP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6999293.00   | 0.52%             | 2056-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series B                                | CUSIP: 13048VLM8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1550448.75   | 0.12%             | 2027-10-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series A-1                    | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4498029.45   | 0.34%             | 2042-11-01      | Variable      | 2.95%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series A-2                    | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749233.68   | 0.13%             | 2042-11-01      | Variable      | 2.95%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority                                | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3993831.60   | 0.30%             | 2043-07-01      | Variable      | 2.87%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                             | California Public Finance Authority, Series A                                   | CUSIP: 13057EKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128437.50   | 0.38%             | 2031-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series C                                   | CUSIP: 13068XQV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2536233.11   | 0.19%             | 2028-11-01      | Fixed         | 5.00%                 | 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        |  11500000 | PA      | $10792525.75  | 0.81%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Cambridge-Isanti Independent School District No. 911                            | Cambridge-Isanti Independent School District No. 911, Series A                  | CUSIP: 132375QP4<br>LEI: 549300B4LWDC971OLG20 | Long             | DBT              | MUN               | US        |    770000 | PA      | $670377.02    | 0.05%             | 2033-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Campbell                                                              | County of Campbell                                                              | CUSIP: 134303TY2<br>LEI: 549300T61WDDRIWIM152 | Long             | DBT              | MUN               | US        |    985000 | PA      | $904424.73    | 0.07%             | 2031-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp.                                              | Capital Area Housing Finance Corp.                                              | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5702736.57   | 0.43%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Center Grove Community School Corp.                                             | Center Grove Community School Corp.                                             | CUSIP: 151469FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551410.86    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Grove Community School Corp.                                             | Center Grove Community School Corp.                                             | CUSIP: 151469FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555952.65    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                       | Central Texas Regional Mobility Authority, Series C                             | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $855710.16    | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                       | Chandler Industrial Development Authority                                       | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3904319.42   | 0.29%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                              | Arapahoe County School District No. 5 Cherry Creek, Series B                    | CUSIP: 164555BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4962895.00   | 0.37%             | 2026-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | City of Chicago, Series A                                                       | CUSIP: 1674862D0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6780921.08   | 0.51%             | 2031-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago, Series A                                                       | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035643.10   | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago, Series B                                                       | CUSIP: 167486ZR3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1228000 | PA      | $1354200.09   | 0.10%             | 2033-01-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | Chicago Board of Education, Series B-1                                          | CUSIP: 167505EB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    995000 | PA      | $883616.52    | 0.07%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | Chicago Board of Education, Series C                                            | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028571.80   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Service District No. 1                                         | Clackamas County Service District No. 1                                         | CUSIP: 179282FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $735352.93    | 0.05%             | 2029-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Service District No. 1                                         | Clackamas County Service District No. 1                                         | CUSIP: 179282FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2850795.00   | 0.21%             | 2031-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series A                                          | CUSIP: 1810595T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6464929.75   | 0.48%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Municipal School District                                             | Cleveland Municipal School District                                             | CUSIP: 186392EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1316562.52   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                          | Clifton Higher Education Finance Corp.                                          | CUSIP: 187145WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316999.19    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                          | Clifton Higher Education Finance Corp.                                          | CUSIP: 187145WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528985.95    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise                                                      | Colorado Bridge Enterprise                                                      | CUSIP: 19633SAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4495574.71   | 0.34%             | 2027-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                          | Colorado Housing and Finance Authority                                          | CUSIP: 19647PEA7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.18%             | 2048-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series A                                  | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11402504.58  | 0.85%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                             | Columbus Regional Airport Authority, Series A                                   | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129624.80   | 0.16%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $11881795.38  | 0.89%             | 2027-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Dane                                                                  | County of Dane, Series A                                                        | CUSIP: 236092AJ1<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995244.40   | 0.22%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur                                                                 | City of Decatur, Series A                                                       | CUSIP: 242811W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1887965.59   | 0.14%             | 2026-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                       | Decatur Housing Authority                                                       | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2163674.65   | 0.16%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Deschutes County Administrative School District No. 1 Bend-La Pine              | Deschutes County Administrative School District No. 1 Bend-La Pine              | CUSIP: 250325TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6003447.00   | 0.45%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit                                                                 | City of Detroit, Series D                                                       | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13466823.75  | 1.00%             | 2032-07-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                     | District of Columbia Housing Finance Agency                                     | CUSIP: 25477PQA6<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2639913.57   | 0.20%             | 2028-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                     | District of Columbia Housing Finance Agency, Series B                           | CUSIP: 25477PQJ7<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3259722.05   | 0.24%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                     | District of Columbia Housing Finance Agency, Series B                           | CUSIP: 25477TBB2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2837522.05   | 0.21%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia                                                            | CUSIP: 254840DR9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1092015.08   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | 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        |  20635812 | NS      | $20635811.99  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Independent School District No. 709                                      | Duluth Independent School District No. 709, Series C                            | CUSIP: 264471LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1533184.45   | 0.11%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                      | Duluth Independent School District No. 709, Series C                            | CUSIP: 264471LL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1010439.84   | 0.08%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                         | Energy Southeast A Cooperative District, Series A-1                             | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1622546.34   | 0.12%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Enlarged City School District of the City of Troy                               | Enlarged City School District of the City of Troy                               | CUSIP: 293359FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1015923.64   | 0.08%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Evanston                                                                | City of Evanston                                                                | CUSIP: 299228JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941833.00    | 0.07%             | 2029-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Fayette                                                               | County of Fayette                                                               | CUSIP: 312446AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643611.78    | 0.05%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fayette                                                               | County of Fayette                                                               | CUSIP: 312446AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $653341.44    | 0.05%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fayette                                                               | County of Fayette                                                               | CUSIP: 312446AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102918.80   | 0.08%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Forsyth                                                                 | City of Forsyth                                                                 | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3107216.72   | 0.23%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Forsyth                                                                 | City of Forsyth, Series A                                                       | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2351698.94   | 0.18%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 134B                            | Fort Bend County Municipal Utility District No. 134B                            | CUSIP: 34683LRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $401074.99    | 0.03%             | 2027-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fridley Independent School District No. 14                                      | Fridley Independent School District No. 14, Series A                            | CUSIP: 358388TQ9<br>LEI: 549300GXGLJ1SRGTMP74 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4763116.18   | 0.36%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston                                                               | City of Galveston, Series A                                                     | CUSIP: 364568JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626872.38    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston                                                               | City of Galveston, Series A                                                     | CUSIP: 364568JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $748366.82    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Economic Development Authority                                | Gloucester County Economic Development Authority, Series A                      | CUSIP: 37970RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039834.00   | 0.30%             | 2038-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                       | Golden State Tobacco Securitization Corp., Series B                             | CUSIP: 38122NB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3669468.66   | 0.27%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                    | Greater Asheville Regional Airport Authority                                    | CUSIP: 39160CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042821.40   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                    | Greater Asheville Regional Airport Authority                                    | CUSIP: 39160CAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1235880.00   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                    | Greater Asheville Regional Airport Authority                                    | CUSIP: 39160CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184546.66   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                    | Greater Asheville Regional Airport Authority                                    | CUSIP: 39160CAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2007259.63   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                              | Greater Orlando Aviation Authority, Series A                                    | CUSIP: 392274Y83<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4260214.95   | 0.32%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | Territory of Guam, Series F                                                     | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1043820.30   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                               | Gunnison County Housing Authority                                               | CUSIP: 402884AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612716.22    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                               | Gunnison County Housing Authority                                               | CUSIP: 402884AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574178.39    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                               | Gunnison County Housing Authority                                               | CUSIP: 402884AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $822714.81    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guthrie County Hospital                                                         | Guthrie County Hospital, Series A                                               | CUSIP: 40341HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001677.60   | 0.15%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 489                                | Harris County Municipal Utility District No. 489                                | CUSIP: 41423LGT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1150095.83   | 0.09%             | 2032-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 489                                | Harris County Municipal Utility District No. 489                                | CUSIP: 41423LKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $989663.88    | 0.07%             | 2026-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 171                                | Harris County Municipal Utility District No. 171                                | CUSIP: 41423THK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $949961.33    | 0.07%             | 2026-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 171                                | Harris County Municipal Utility District No. 171                                | CUSIP: 41423THL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $848909.44    | 0.06%             | 2027-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 490                                | Harris County Municipal Utility District No. 490                                | CUSIP: 41430ECG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1268017.22   | 0.09%             | 2029-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 490                                | Harris County Municipal Utility District No. 490                                | CUSIP: 41430EHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $910041.13    | 0.07%             | 2029-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 490                                | Harris County Municipal Utility District No. 490                                | CUSIP: 41430EHH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $979603.82    | 0.07%             | 2030-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Water Control & Improvement District No. 158                      | Harris County Water Control & Improvement District No. 158                      | CUSIP: 41453EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329382.17    | 0.02%             | 2026-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 165                                | Harris County Municipal Utility District No. 165                                | CUSIP: 4149628J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1938060.72   | 0.14%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series GQ                                                      | CUSIP: 419792S49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6284226.25   | 0.47%             | 2031-10-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                                                 | State of Hawaii Airports System, Series A                                       | CUSIP: 419794ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043892.80   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                         | City of Houston, Series B                                                       | CUSIP: 44244CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024802.20   | 0.15%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series A                                   | CUSIP: 45129Y4N3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1062142.56   | 0.08%             | 2028-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | Illinois Housing Development Authority                                          | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3083311.46   | 0.23%             | 2028-08-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | Illinois Housing Development Authority, Series B                                | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503430.20   | 0.11%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series B                                                     | CUSIP: 4521526T3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    800000 | PA      | $854108.80    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 1                                                     | CUSIP: 452152BM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1626923 | PA      | $1701632.60   | 0.13%             | 2035-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois                                                               | CUSIP: 452152D81<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1699951.89   | 0.13%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series C                                                     | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6102058.35   | 0.46%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series A                                                     | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3959733.81   | 0.30%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series B                                             | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2488261.26   | 0.19%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series C                                             | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2346493.92   | 0.18%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series A                                             | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4781023.72   | 0.36%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series D-1                                           | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4028715.00   | 0.30%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                              | Indiana Secondary Market for Education Loans, Inc., Series 1-A                  | CUSIP: 45505NAL8<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    550000 | PA      | $570516.87    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                              | Indiana Secondary Market for Education Loans, Inc., Series 1-A                  | CUSIP: 45505NAM6<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1086119.42   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series A                                             | CUSIP: 45505RBN4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3349205.72   | 0.25%             | 2028-05-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                               | Indiana Housing & Community Development Authority, Series B                     | CUSIP: 45505TUD1<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $262101.45    | 0.02%             | 2032-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                               | Indiana Housing & Community Development Authority, Series B-2                   | CUSIP: 45505WCB8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1137860.77   | 0.08%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                               | Indiana Housing & Community Development Authority, Series B-2                   | CUSIP: 45505WCC6<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007836.30   | 0.08%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series B                                             | CUSIP: 45506EDH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | STIV             | MUN               | US        |   1595000 | PA      | $1590198.25   | 0.12%             | 2039-03-01      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series B-2                     | CUSIP: 45528VFT1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3151372.55   | 0.24%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series B-2                     | CUSIP: 45528VFU8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10455000 | PA      | $10998846.10  | 0.82%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                               | Inglewood Unified School District, Series B                                     | CUSIP: 457110NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018069.00   | 0.23%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                               | Inglewood Unified School District, Series B                                     | CUSIP: 457110NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1250102.37   | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                               | Iowa Student Loan Liquidity Corp., Series B                                     | CUSIP: 462590PC8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $589102.96    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                               | Iowa Student Loan Liquidity Corp., Series B                                     | CUSIP: 462590PN4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062503.60   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                               | Iowa Student Loan Liquidity Corp., Series B                                     | CUSIP: 462590PP9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064971.50   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                    | Jefferson Sales Tax District, Series A                                          | CUSIP: 474176KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520247.00   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District No. 302                   | Kane & DeKalb Counties Community Unit School District No. 302, Series B         | CUSIP: 483782KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1994524.84   | 0.15%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                     | Kenton County Airport Board, Series A                                           | CUSIP: 491026VS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1183520.03   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                 | Kentucky Economic Development Finance Authority, Series A                       | CUSIP: 49126PET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4250909.46   | 0.32%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                    | Kentucky Higher Education Student Loan Corp., Series A-2                        | CUSIP: 49130NGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507895.90    | 0.04%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                    | Kentucky Higher Education Student Loan Corp., Series A-2                        | CUSIP: 49130NGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1651778.70   | 0.12%             | 2029-06-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series A                                                        | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9947648.00   | 0.74%             | 2040-01-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| Kirkwood Community College                                                      | Kirkwood Community College                                                      | CUSIP: 497592KF1<br>LEI: 549300XT367WU6S5AE66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497030.90    | 0.04%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| La Salle & Bureau Counties Township High School District No. 120                | La Salle & Bureau Counties Township High School District No. 120                | CUSIP: 504480GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2155277.54   | 0.16%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp.                                                 | Las Varas Public Facility Corp., Series A                                       | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2634255.29   | 0.20%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                       | Las Vegas Convention & Visitors Authority, Series B                             | CUSIP: 51771FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $6257062.18   | 0.47%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series A                                   | CUSIP: 521841P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467832.45    | 0.03%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lifespan Corp.                                                                  | Lifespan Corp., Series 2025                                                     | CUSIP: 53229UAA5<br>LEI: I9TGZUV477HZIKUP0045 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5067902.35   | 0.38%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Parish of Livingston                                                            | Parish of Livingston                                                            | CUSIP: 53880CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6990000 | PA      | $7624750.02   | 0.57%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series D                               | CUSIP: 5444955P5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    655000 | PA      | $673387.42    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B                               | CUSIP: 544525W79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065207.40   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                               | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    430000 | PA      | $458039.18    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B                               | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1675444.76   | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series C                               | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6430345.20   | 0.48%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | Louisiana Public Facilities Authority, Series B                                 | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4292056.40   | 0.32%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                 | City of Madison, Series A                                                       | CUSIP: 55844RNL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $6655217.35   | 0.50%             | 2026-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                 | City of Madison, Series A                                                       | CUSIP: 55844RNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $6596162.72   | 0.49%             | 2027-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                 | City of Madison, Series A                                                       | CUSIP: 55844RTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951838.00    | 0.07%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Main Street Energy, Inc.                                                        | Main Street Energy, Inc., Series D                                              | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13686814.70  | 1.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                         | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7587785.70   | 0.57%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                         | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2363171.71   | 0.18%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series B                                         | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3385447.52   | 0.25%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series E                                         | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11945000 | PA      | $12651463.14  | 0.94%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | Maine Health & Higher Educational Facilities Authority, Series C                | CUSIP: 56042R7U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200678.72    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | Maine Health & Higher Educational Facilities Authority, Series C                | CUSIP: 56042R7V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205148.50    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                      | Finance Authority of Maine, Series A-1                                          | CUSIP: 56042TBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030842.20   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester                                                              | City of Manchester, Series A                                                    | CUSIP: 562333MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1719158.81   | 0.13%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Mankato                                                                 | City of Mankato, Series A                                                       | CUSIP: 563657SN6<br>LEI: 5493003B18DJ507ZEG20 | Long             | DBT              | MUN               | US        |    920000 | PA      | $912737.61    | 0.07%             | 2027-02-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series A                                                     | CUSIP: 574193TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388450.50   | 0.40%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | Maryland Health & Higher Educational Facilities Authority                       | CUSIP: 57421CJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2523747.67   | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                   | Massachusetts Educational Financing Authority, Series A                         | CUSIP: 57563RUE7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036005.70   | 0.23%             | 2035-07-01      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency, Series N                              | CUSIP: 57585BNM6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2638146.59   | 0.20%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency, Series N                              | CUSIP: 57585BNN4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5326828.95   | 0.40%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | Massachusetts Housing Finance Agency, Series 221                                | CUSIP: 57587GFN0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855952.30    | 0.06%             | 2033-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                      | Matagorda County Navigation District No. 1, Series A                            | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4159007.20   | 0.31%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                      | Matagorda County Navigation District No. 1, Series A                            | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4151593.65   | 0.31%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                              | Matching Fund Special Purpose Securitization Corp., Series A                    | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  15430000 | PA      | $15481121.13  | 1.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mckinney Municipal Utility District No. 2                                       | Mckinney Municipal Utility District No. 2                                       | CUSIP: 581733GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2528139.53   | 0.19%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series C                                                  | CUSIP: 591852E95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5496639.10   | 0.41%             | 2029-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County                          | CUSIP: 592112RB4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981357.60    | 0.07%             | 2029-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series B                        | CUSIP: 592190SB9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1729171.16   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series B                        | CUSIP: 592190SC7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2557543.93   | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series B                        | CUSIP: 592190SD5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176886.60   | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series B                        | CUSIP: 592190SE3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1974449.34   | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series D                        | CUSIP: 592190TT9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767217.45    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series D                        | CUSIP: 592190TU6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    660000 | PA      | $688969.25    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series D                        | CUSIP: 592190TV4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    875000 | PA      | $928236.05    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series D                        | CUSIP: 592190TW2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153721.20   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                             | Metropolitan Washington Airports Authority Aviation, Series A                   | CUSIP: 592647FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1069633.20   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                             | Metropolitan Washington Airports Authority Aviation, Series A                   | CUSIP: 592647JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2221715.95   | 0.17%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                             | Metropolitan Washington Airports Authority Aviation, Series A                   | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7466984.00   | 0.56%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                      | Metropolitan Washington Airports Authority, Series A                            | CUSIP: 592647NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310825.00   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                      | Metropolitan Washington Airports Authority, Series A                            | CUSIP: 592647NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1850745.32   | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series A                                                  | CUSIP: 59333P7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130070.60   | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                     | Miami-Dade County Housing Finance Authority, Series B                           | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020515.60   | 0.15%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series MI-3                                         | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080916.30   | 0.23%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series MI-2                                         | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7002001.30   | 0.52%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series MI                                           | CUSIP: 59447UBB5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12004959.60  | 0.90%             | 2039-12-01      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | Michigan State Housing Development Authority, Series A                          | CUSIP: 594654A47<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1507495.58   | 0.11%             | 2029-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | Michigan State Housing Development Authority, Series A                          | CUSIP: 594654A62<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1118809.07   | 0.08%             | 2030-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | Michigan State Housing Development Authority, Series A                          | CUSIP: 594654ZZ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1784164.86   | 0.13%             | 2028-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| County of Middlesex                                                             | County of Middlesex                                                             | CUSIP: 59656NXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4377395.70   | 0.33%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Midland County Fresh Water Supply District No. 1                                | Midland County Fresh Water Supply District No. 1, Series A                      | CUSIP: 597495AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $383997.05    | 0.03%             | 2032-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                               | City of Milwaukee, Series N-1                                                   | CUSIP: 6023664R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2818413.20   | 0.21%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | Minnesota Housing Finance Agency, Series F                                      | CUSIP: 60416TGP7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1454997.57   | 0.11%             | 2032-01-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                    | Mississippi Development Bank                                                    | CUSIP: 60534XBY1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1348188.16   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series C                                                  | CUSIP: 6055806V6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1746181.89   | 0.13%             | 2027-10-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Monroe & St. Clair Counties Community Unit School District No. 5                | Monroe & St. Clair Counties Community Unit School District No. 5                | CUSIP: 610253DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1168248.54   | 0.09%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County (The)                                    | Development Authority of Monroe County (The), Series 1                          | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1578781.91   | 0.12%             | 2049-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County (The)                                    | Development Authority of Monroe County (The), Series 2                          | CUSIP: 610530GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1715703.33   | 0.13%             | 2041-12-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County (The)                                    | Development Authority of Monroe County (The), Series 1                          | CUSIP: 610530GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8088315.68   | 0.60%             | 2042-06-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                              | Montana Facility Finance Authority, Series B                                    | CUSIP: 612043KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1325120.54   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                        | Montana Board of Housing                                                        | CUSIP: 61212VBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701096.16   | 0.13%             | 2046-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No. 138                            | Montgomery County Municipal Utility District No. 138                            | CUSIP: 61371EFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1704901.69   | 0.13%             | 2030-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 40                                         | Multnomah County School District No. 40, Series B                               | CUSIP: 625693GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1599863.18   | 0.12%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series PS-1, Class B                  | CUSIP: 63607WBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18000000.00  | 1.34%             | 2028-12-01      | Floating      | 4.34%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series A                              | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040173.00   | 0.23%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                         | New Hampshire Housing Finance Authority, Series 1                               | CUSIP: 64469MWD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4219474.07   | 0.31%             | 2029-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                            | New Hope Cultural Education Facilities Finance Corp., Series C                  | CUSIP: 645424BT8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.37%             | 2055-08-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                            | New Hope Cultural Education Facilities Finance Corp.                            | CUSIP: 64542UGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281784.61    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                            | New Hope Cultural Education Facilities Finance Corp.                            | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $352216.37    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                            | New Hope Cultural Education Facilities Finance Corp.                            | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $450104.11    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series A                             | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3320874.90   | 0.25%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series B                             | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2927642.17   | 0.22%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series A                             | CUSIP: 64578EJD0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2901965.04   | 0.22%             | 2027-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey, Series A                                                   | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009255.50   | 0.37%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey                                                             | CUSIP: 646039ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944943.00    | 0.07%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                        | New Jersey Higher Education Student Assistance Authority, Series 1-B            | CUSIP: 646080YN5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3603285.35   | 0.27%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                        | New Jersey Higher Education Student Assistance Authority, Series 1-B            | CUSIP: 646080YP0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8369598.40   | 0.62%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                        | New Jersey Higher Education Student Assistance Authority, Series 1-B            | CUSIP: 646080YR6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $10067745.94  | 0.75%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series B                          | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012132.90   | 0.08%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series A-1                      | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11029559.20  | 0.82%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series C                        | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926456.00    | 0.07%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series M                          | CUSIP: 64613AKW1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246442.17    | 0.02%             | 2029-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series M                          | CUSIP: 64613AKX9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    365000 | PA      | $367654.10    | 0.03%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series M                          | CUSIP: 64613AKY7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    390000 | PA      | $393315.27    | 0.03%             | 2030-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series M                          | CUSIP: 64613AKZ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    345000 | PA      | $347527.95    | 0.03%             | 2030-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series M                          | CUSIP: 64613ALA8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    765000 | PA      | $776169.38    | 0.06%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series M                          | CUSIP: 64613ALB6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    775000 | PA      | $786032.98    | 0.06%             | 2031-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series M                          | CUSIP: 64613ALC4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1866626.41   | 0.14%             | 2032-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series M                          | CUSIP: 64613ALD2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2468451.92   | 0.18%             | 2032-10-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series M                          | CUSIP: 64613ALE0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    540000 | PA      | $549181.78    | 0.04%             | 2033-04-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series M                          | CUSIP: 64613ALF7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    660000 | PA      | $677073.01    | 0.05%             | 2033-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | New Mexico Mortgage Finance Authority, Series C, Class I                        | CUSIP: 647201SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $769831.29    | 0.06%             | 2032-09-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New Palestine Community Schools                                                 | New Palestine Community Schools                                                 | CUSIP: 64782HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1134562.60   | 0.08%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Palestine Community Schools                                                 | New Palestine Community Schools                                                 | CUSIP: 64782HAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $598512.58    | 0.04%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp.                                       | New York Energy Finance Development Corp.                                       | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13394070.30  | 1.00%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp., Series A                                    | CUSIP: 649519DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1140043.06   | 0.09%             | 2030-11-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series H                                                      | CUSIP: 64966SMV5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2133647.46   | 0.16%             | 2029-02-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York, Series F-1                                                    | CUSIP: 64966SSV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  28750000 | PA      | $31761493.50  | 2.37%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Class A                                | CUSIP: 64966TGS7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  12525000 | PA      | $12728392.22  | 0.95%             | 2031-12-15      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York (The)                      | Trust for Cultural Resources of The City of New York (The), Series A            | CUSIP: 649717WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3881490.55   | 0.29%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series F-1                        | CUSIP: 64972JA99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084863.60   | 0.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority, Series A-2                        | CUSIP: 64972JWP9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.37%             | 2055-05-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series F-2                             | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003924.00   | 0.07%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                          | New York State Energy Research & Development Authority, Series D                | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7332011.56   | 0.55%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                          | New York State Energy Research & Development Authority, Series A                | CUSIP: 64985VBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008202.40   | 0.30%             | 2027-04-01      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                          | New York State Energy Research & Development Authority, Series A                | CUSIP: 64985VBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503164.00   | 0.19%             | 2028-04-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                          | New York State Energy Research & Development Authority, Series A                | CUSIP: 64985VBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002181.90   | 0.07%             | 2029-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | New York State Housing Finance Agency, Series A                                 | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10057772.00  | 0.75%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage                            | State of New York Mortgage Agency Homeowner Mortgage, Series 223                | CUSIP: 64988YDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479711.45    | 0.04%             | 2029-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series D                                    | CUSIP: 649902T29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    106658 | PA      | $108248.61    | 0.01%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series C                                    | CUSIP: 64990FD84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4266350.10   | 0.32%             | 2029-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                       | CUSIP: 650116FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139868.40   | 0.16%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                       | CUSIP: 650116GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4264073.60   | 0.32%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                       | CUSIP: 650116GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056141.50   | 0.38%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                          | North Carolina Medical Care Commission, Series B-1                              | CUSIP: 65820YVP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986852.00   | 0.15%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                          | North Carolina Medical Care Commission, Series B-3                              | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3350404.31   | 0.25%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                             | North Carolina State Education Assistance Authority, Series A                   | CUSIP: 658262GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779226.15    | 0.06%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                             | North Carolina State Education Assistance Authority, Series A                   | CUSIP: 658262GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1371144.45   | 0.10%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                             | North Dakota Housing Finance Agency, Series D                                   | CUSIP: 65889BAM6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1116595.61   | 0.08%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                    | North East Texas Regional Mobility Authority, Series A                          | CUSIP: 659231BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $563384.21    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                    | North East Texas Regional Mobility Authority, Series A                          | CUSIP: 659231BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $842455.76    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                            | North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | CUSIP: 662842SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1903708.00   | 0.14%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series U                                                         | CUSIP: 677522RM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2643833.07   | 0.20%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | Ohio Higher Educational Facility Commission, Series B                           | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3979383.94   | 0.30%             | 2042-12-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                   | CUSIP: 67759YAK3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1276993.08   | 0.10%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                | Onondaga Civic Development Corp.                                                | CUSIP: 682832KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $758842.63    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oppenheim-Ephratah-St. Johnsville Central School District                       | Oppenheim-Ephratah-St. Johnsville Central School District                       | CUSIP: 683781AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $673482.12    | 0.05%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Oregon School Boards Association                                                | Oregon School Boards Association, Series B                                      | CUSIP: 686053BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3498224 | PA      | $3537773.21   | 0.26%             | 2028-06-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series B                                                       | CUSIP: 68609UNJ0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1182256.01   | 0.09%             | 2031-05-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series B                                                       | CUSIP: 68609UNK7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554594.75   | 0.12%             | 2032-05-01      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Housing Finance Authority                                     | Palm Beach County Housing Finance Authority, Series B                           | CUSIP: 69651MAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1596707.04   | 0.12%             | 2030-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                | Park Creek Metropolitan District                                                | CUSIP: 700385BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055882.80   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                | Park Creek Metropolitan District                                                | CUSIP: 700385BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074817.60   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco                                                                 | County of Pasco, Series A                                                       | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065485.60   | 0.15%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | Pennsylvania Economic Development Financing Authority                           | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7890208.00   | 0.59%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | Pennsylvania Economic Development Financing Authority, Series B                 | CUSIP: 70870JKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16352392.50  | 1.22%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania                                                    | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022199.50   | 0.37%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series A                  | CUSIP: 70917RKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $941029.58    | 0.07%             | 2027-07-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 1                                      | CUSIP: 709225RQ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  18245000 | PA      | $19440510.92  | 1.45%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peoria Tazewell Etc Counties Community College District No. 514                 | Peoria Tazewell Etc Counties Community College District No. 514, Series B       | CUSIP: 713244EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2804462.38   | 0.21%             | 2027-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Peoria Tazewell Etc Counties Community College District No. 514                 | Peoria Tazewell Etc Counties Community College District No. 514, Series B       | CUSIP: 713244EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169001.80   | 0.16%             | 2028-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Peoria Tazewell Etc Counties Community College District No. 514                 | Peoria Tazewell Etc Counties Community College District No. 514, Series B       | CUSIP: 713244EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $863554.45    | 0.06%             | 2029-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Petersburg Redevelopment & Housing Authority                                    | Petersburg Redevelopment & Housing Authority                                    | CUSIP: 716314AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523224.00   | 0.19%             | 2045-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                                  | Philadelphia Housing Authority, Series A                                        | CUSIP: 71783TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4155365.20   | 0.31%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp.                                         | CUSIP: 71883MQM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6597492.20   | 0.49%             | 2029-07-01      | 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 Arizona (The), Series A | CUSIP: 71884SAA8<br>LEI: 549300A62PWFBDWB8332 | Long             | STIV             | MUN               | US        |   4200000 | PA      | $4200000.00   | 0.31%             | 2052-11-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| County of Pinal                                                                 | County of Pinal                                                                 | CUSIP: 72205RJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354017.97    | 0.03%             | 2030-08-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Village of Pingree Grove                                                        | Village of Pingree Grove                                                        | CUSIP: 72342NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $788531.86    | 0.06%             | 2027-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Village of Pingree Grove                                                        | Village of Pingree Grove                                                        | CUSIP: 72342NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2172275.38   | 0.16%             | 2028-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Village of Pingree Grove                                                        | Village of Pingree Grove                                                        | CUSIP: 72342NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1811562.75   | 0.14%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Village of Pingree Grove                                                        | Village of Pingree Grove                                                        | CUSIP: 72342NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489919.25   | 0.19%             | 2030-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Village of Pingree Grove                                                        | Village of Pingree Grove                                                        | CUSIP: 72342NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241799.38   | 0.09%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Township of Piscataway                                                          | Township of Piscataway                                                          | CUSIP: 724292YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1425549.62   | 0.11%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PMA Levy & Aid Anticipation Notes Program                                       | PMA Levy & Aid Anticipation Notes Program, Series A                             | CUSIP: 730146DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006175.30   | 0.08%             | 2026-08-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PMA Levy & Aid Anticipation Notes Program                                       | PMA Levy & Aid Anticipation Notes Program, Series B                             | CUSIP: 730146DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6549756.20   | 0.49%             | 2026-09-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poland Central School District                                                  | Poland Central School District                                                  | CUSIP: 730876CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $697082.42    | 0.05%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                               | Port of Corpus Christi Authority of Nueces County                               | CUSIP: 733911BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995296.60   | 0.22%             | 2026-12-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| Port of Portland                                                                | Port of Portland, Series 30-A                                                   | CUSIP: 7352403P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187194.30   | 0.24%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Prior Lake                                                              | City of Prior Lake, Series A                                                    | CUSIP: 742617BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994915.60    | 0.07%             | 2026-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | Public Finance Authority                                                        | CUSIP: 74443DMR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1169383.16   | 0.09%             | 2028-06-01      | 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        |     70000 | PA      | $58585.46     | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Redmond                                                                 | City of Redmond, Series A                                                       | CUSIP: 757657ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546321.70    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno County Unified School District No. 309 Nickerson                           | Reno County Unified School District No. 309 Nickerson                           | CUSIP: 759805CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $795801.39    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                             | Rhode Island Student Loan Authority, Series A                                   | CUSIP: 762315RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055572.60   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                             | Rhode Island Student Loan Authority, Series B                                   | CUSIP: 762323DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1865487.23   | 0.14%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                             | Rhode Island Student Loan Authority, Series B                                   | CUSIP: 762323DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069094.70   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland-Bean Blossom 2000 School Building Corp.                                | Richland-Bean Blossom 2000 School Building Corp.                                | CUSIP: 763499DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1037756.00   | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland-Bean Blossom 2000 School Building Corp.                                | Richland-Bean Blossom 2000 School Building Corp.                                | CUSIP: 763499DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1097328.64   | 0.08%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Robbinsdale Independent School District No. 281                                 | Robbinsdale Independent School District No. 281, Series C                       | CUSIP: 770265EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3633573.23   | 0.27%             | 2028-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Rockford                                                                | City of Rockford, Series B                                                      | CUSIP: 77316QC31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $612172.34    | 0.05%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                            | County of Rutherford                                                            | CUSIP: 783244GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4031115.13   | 0.30%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| St. Cloud Independent School District No. 742                                   | St. Cloud Independent School District No. 742, Series A                         | CUSIP: 789177SW3<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    630000 | PA      | $559735.85    | 0.04%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Salem                                                                   | City of Salem                                                                   | CUSIP: 794454U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3442070.54   | 0.26%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                          | City of Salt Lake City, Series A                                                | CUSIP: 795576GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082740.80   | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salt Lake                                                             | County of Salt Lake, Series B                                                   | CUSIP: 795676UT0<br>LEI: 5493006VYRFL1AI6GT29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977566.90    | 0.07%             | 2028-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series A                                              | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | STIV             | MUN               | US        |  25000000 | PA      | $25000000.00  | 1.87%             | 2054-05-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series B                           | CUSIP: 79739GQT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570996.05   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series B                           | CUSIP: 79739GQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1865207.58   | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                   | San Jose Evergreen Community College District, Series B                         | CUSIP: 798189HD1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4897742.57   | 0.37%             | 2043-07-01      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Town of Sandwich                                                                | Town of Sandwich                                                                | CUSIP: 800239TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $730771.63    | 0.05%             | 2033-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Saratoga Union School District                                                  | Saratoga Union School District                                                  | CUSIP: 803469DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6448365.30   | 0.48%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp.                                        | Seymour Elementary School Building Corp.                                        | CUSIP: 818605EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $593852.22    | 0.04%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shakopee Independent School District No. 720                                    | Shakopee Independent School District No. 720, Series C                          | CUSIP: 819190VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $4702679.16   | 0.35%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                     | Shelby County Health Educational & Housing Facilities Board, Series B           | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099001.00   | 0.16%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                     | Shelby County Health Educational & Housing Facilities Board, Series B           | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130035.80   | 0.16%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South Miami Health Facilities Authority, Inc.                           | City of South Miami Health Facilities Authority, Inc., Series B                 | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3795954.05   | 0.28%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No. 833                     | South Washington County Independent School District No. 833, Series B           | CUSIP: 840610ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8041051.63   | 0.60%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series B-1                   | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1934318.46   | 0.14%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series A-1                   | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10634882.00  | 0.79%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series B                     | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587945.25   | 0.19%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series C                     | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193678.80   | 0.24%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series E                     | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  17215000 | PA      | $18405966.41  | 1.37%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                            | CUSIP: 842469AD0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3409389.17   | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                            | CUSIP: 842469BP2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    470000 | PA      | $491537.70    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                 | Southern California Logistics Airport Authority, Series A                       | CUSIP: 842472EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $494282.67    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 3                            | CUSIP: 842475M85<br>LEI: 5493003B5TD5FWUKMD34 | Long             | STIV             | MUN               | US        |  25000000 | PA      | $25000000.00  | 1.87%             | 2036-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                            | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1299553.03   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series A                            | CUSIP: 84247PNK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4566938.12   | 0.34%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                                               | County of Suffolk, Series B                                                     | CUSIP: 86476PVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500766.50   | 0.26%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Sutton                                                                  | Town of Sutton                                                                  | CUSIP: 869461JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1947406.89   | 0.15%             | 2026-06-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | Tender Option Bond Trust Receipts                                               | CUSIP: 88035PA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.11%             | 2050-06-15      | Variable      | 3.48%                 | Yes           |                  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        |   7690000 | PA      | $7698258.29   | 0.57%             | 2027-09-15      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp.                                  | Texas Municipal Gas Acquisition & Supply Corp.                                  | CUSIP: 88256FAD4<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576483.95   | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                                  | CUSIP: 882724C47<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2029531.53   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series A                                                        | CUSIP: 882724F69<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2478507.40   | 0.18%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                                  | CUSIP: 882724RE9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2842002.90   | 0.21%             | 2029-10-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series B                       | CUSIP: 882750D74<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    625000 | PA      | $629717.75    | 0.05%             | 2028-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series B                       | CUSIP: 882750D90<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1088700.45   | 0.08%             | 2029-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series B                       | CUSIP: 882750E24<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1010054.95   | 0.08%             | 2029-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                  | Texas Public Finance Authority                                                  | CUSIP: 88277PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital (The)                                                           | Toledo Hospital (The), Series B                                                 | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5284829.81   | 0.39%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                           | Toll Road Investors Partnership II LP                                           | CUSIP: 88948ABH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12700000 | PA      | $8443195.84   | 0.63%             | 2032-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Town of Trophy Club Public Improvement District No. 1                           | Town of Trophy Club                                                             | CUSIP: 89706PAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510801.80    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Trophy Club Public Improvement District No. 1                           | Town of Trophy Club                                                             | CUSIP: 89706PAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527794.00    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                     | TSASC, Inc., Series A                                                           | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3100172.05   | 0.23%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series BG                                             | CUSIP: 91412HGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2173308.02   | 0.16%             | 2030-05-15      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp.                                                              | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998120.40   | 0.15%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series B                                                    | CUSIP: 917437G33<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    535000 | PA      | $533164.68    | 0.04%             | 2027-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series B                                                    | CUSIP: 917437G41<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    925000 | PA      | $921261.52    | 0.07%             | 2028-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                      | Utah Infrastructure Agency                                                      | CUSIP: 917467BA9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1273076.27   | 0.09%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State Building Ownership Authority                                         | Utah State Building Ownership Authority                                         | CUSIP: 917547YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1769210.76   | 0.13%             | 2026-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                | State of Vermont, Series B                                                      | CUSIP: 9242582G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4145428.06   | 0.31%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 11                                   | Village Community Development District No. 11                                   | CUSIP: 92708EAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999757.50    | 0.07%             | 2029-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 12                                   | Village Community Development District No. 12                                   | CUSIP: 92708FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475000.00    | 0.04%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | Virginia Small Business Financing Authority                                     | CUSIP: 928104QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028010.20   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | Virginia Small Business Financing Authority                                     | CUSIP: 928104QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1143338.02   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | Virginia Small Business Financing Authority                                     | CUSIP: 928104QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1159089.36   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | Virginia Small Business Financing Authority                                     | CUSIP: 928104QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1199193.53   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                          | Virginia Housing Development Authority, Series A                                | CUSIP: 92812WNB6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2060410.76   | 0.15%             | 2029-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                          | Virginia Housing Development Authority, Series F-1                              | CUSIP: 92812XHS4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310663.96    | 0.02%             | 2027-01-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                          | Virginia Housing Development Authority, Series F-1                              | CUSIP: 92812XHT2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    800000 | PA      | $803431.20    | 0.06%             | 2027-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                          | Virginia Housing Development Authority, Series G                                | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499936.75   | 0.19%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series A                                      | CUSIP: 92818HEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3951625.43   | 0.29%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series B                                      | CUSIP: 92818HGX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934593.80   | 0.14%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series C                                                        | CUSIP: 930864LG6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $5232251.82   | 0.39%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                        | Walled Lake Consolidated School District                                        | CUSIP: 932423WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington                                                            | County of Washington, Series A                                                  | CUSIP: 937785UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $203096.17    | 0.02%             | 2027-02-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| County of Washington                                                            | County of Washington, Series A                                                  | CUSIP: 937785UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3933423.20   | 0.29%             | 2028-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Washington                                                            | County of Washington, Series A                                                  | CUSIP: 937785UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1916500.58   | 0.14%             | 2029-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| County of Washington                                                            | County of Washington, Series A                                                  | CUSIP: 937785VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1286324.48   | 0.10%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series F                                                   | CUSIP: 93974AUF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5628006.38   | 0.42%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | Washington State Housing Finance Commission, Series 1N                          | CUSIP: 93978TV55<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1132502.28   | 0.08%             | 2032-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Weber School District                                                           | Weber School District                                                           | CUSIP: 94766PJX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1539240.84   | 0.11%             | 2032-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| West Athens Lime Street Fire District                                           | West Athens Lime Street Fire District                                           | CUSIP: 95122AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255660.55   | 0.17%             | 2026-09-03      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| West Des Moines Community School District                                       | West Des Moines Community School District, Series A                             | CUSIP: 952547SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828406.20   | 0.14%             | 2031-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                    | West Virginia Economic Development Authority, Series A                          | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5755292.08   | 0.43%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                    | West Virginia Economic Development Authority, Series A                          | CUSIP: 95648VBY4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022750.80   | 0.23%             | 2041-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp.                                            | Westfield High School Building Corp., Series B                                  | CUSIP: 96009AER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1063245.08   | 0.08%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita                                                                 | City of Wichita, Series A                                                       | CUSIP: 967323AW6<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2620102.97   | 0.20%             | 2026-09-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No. 26                             | Williamson County Municipal Utility District No. 26                             | CUSIP: 97001WCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1458034.00   | 0.11%             | 2030-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2                                                    | CUSIP: 97705ML94<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2010637.23   | 0.15%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 4                                                    | CUSIP: 97705MYE9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3378153.30   | 0.25%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | New Memphis Arena Public Building Authority                                     | CUSIP: 64704CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008337.10   | 0.08%             | 2027-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer