# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-003738
**Filing Date:** 2025-10
**Character Count:** 2856216
**Document Hash:** 486485b6891267d08eac32cfbd597990
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-003738.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0002071691-25-003738

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251422284

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

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

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

## Series and Classes Contracts Data

### iShares National Muni Bond ETF (Series ID: S000018861)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000052220 | iShares National Muni Bond ETF | MUB             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares National Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000018861

- **c. LEI of Series:** 549300H21FUYFQW9N157

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $38799814475.00

**Total Liabilities:** $172560573.89

**Net Assets:** $38627253901.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 110617.99000000 | **1-Year:** 1812038.75000000 | **5-Year:** 11115912.18000000 | **10-Year:** 9360097.53000000 | **30-Year:** 5814967.62000000

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

- **3-Month:** 484.13000000 | **1-Year:** 8084.86000000 | **5-Year:** 4986.45000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052220 | 0.65%                | -0.25%               | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22848891.74            | $165935093.34                              |
| Month 2  | $-29096879.20            | $-171527473.08                             |
| Month 3  | $-7470527.26             | $215463047.26                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                      | Title                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018E                                                            | CUSIP: 57582RUK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4146126.40   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017E                                                            | CUSIP: 57582RQW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2249400.52   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2019A                                       | CUSIP: 91514AJM8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10774207.32  | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2015A                                                               | CUSIP: 45203H3F7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001038.80   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2015S-1                                         | CUSIP: 15504RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255466.88   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2003B-2                                                   | CUSIP: 89602RLG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |   5170000 | PA      | $5170000.00   | 0.01%             | 2033-01-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022A                                                                        | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9772117.16   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                              | Northampton County General Purpose Authority, Series 2024A                                             | CUSIP: 663507DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5886454.95   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4109297.40   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2012C                                    | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12415000 | PA      | $9175837.11   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020-2B                                                                      | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9530024.65   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2021A                                                    | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  20185000 | PA      | $17678168.33  | 0.05%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4Q7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7694847.49   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2024A                                                    | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5795842.45   | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020GG-1                                       | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8445000 | PA      | $8465968.09   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023E-1                                                                       | CUSIP: 64966QY87<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7919469.75   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3N8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5591255.45   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024A                                                  | CUSIP: 544532KP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3344598.99   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1093006.46   | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A                                                           | CUSIP: 6500353W6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544396.55   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                              | City & County of Honolulu, Series 2025F                                                                | CUSIP: 438687Q81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11860000 | PA      | $13352251.29  | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series 2022A                                                    | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045091.50   | 0.01%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2023RRR                                              | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7144174.97   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2011                                                      | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $942395.16    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9705000 | PA      | $10622179.76  | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104409.60   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                             | East Montgomery County Improvement District Sales Tax, Series 2024                                     | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4795241.36   | 0.01%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018-2                                                                       | CUSIP: 574193QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3117678.83   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237127.40   | 0.00%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1                        | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4615621.50   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1866841.00   | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2016A                                               | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11901158.25  | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2023A                                                            | CUSIP: 736742E78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15240000 | PA      | $16829916.05  | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DXG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1476257.50   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6384802.49   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020A                                                                        | CUSIP: 574193TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6983258.66   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2025A                                               | CUSIP: 249174YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3307408.50   | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465022.85    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2022C                                                   | CUSIP: 249182RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $567432.76    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                       | City of New York, Series 2026A, Sub-Series A-1                                                         | CUSIP: 64966SPL4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067249.20   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                      | CUSIP: 13068XHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10162163.70  | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2019O                                                                        | CUSIP: 19668QMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1775795.69   | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2017-2                                                        | CUSIP: 709224ZW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4648108.50   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2025                                    | CUSIP: 5920983G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2443122.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2020A                                                   | CUSIP: 04780MWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2048100.88   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R6D3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2723665.00   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043279.50   | 0.00%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2021A                                              | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032329.00   | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2019                                                | CUSIP: 79625GBM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110105.20   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2017                                                     | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5110935.50   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                         | City of Austin, Series 2024                                                                            | CUSIP: 052397Q90<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2260000.40   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series A                                                          | CUSIP: 709235YZ2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4657996.14   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1                        | CUSIP: 64971XG44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16108390.40  | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9002422.00   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                                       | County of Miami-Dade Transit System, Series 2022                                                       | CUSIP: 59334PKZ9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   8445000 | PA      | $8577196.34   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                            | CUSIP: 646140JL8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16237437.00  | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2656384.85   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2020C                                                                 | CUSIP: 79642GKV3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842622.30    | 0.00%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022E                                                                     | CUSIP: 20772KSH3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3102391.88   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle Water System, Series 2025                                                              | CUSIP: 812728ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2208896.04   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series EO                                                                             | CUSIP: 419792QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2284284.12   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024F-1                                           | CUSIP: 64972JGT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  30090000 | PA      | $30408806.56  | 0.08%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2024A                                                                     | CUSIP: 59333N5Q2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  16705000 | PA      | $16893865.06  | 0.04%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1970181.90   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5810226.85   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                 | Metropolitan Government of Nashville & Davidson County, Series 2024C                                   | CUSIP: 592112XT8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6406185.60   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                                     | Southwest Independent School District, Series 2023                                                     | CUSIP: 845267D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12644655.00  | 0.03%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1                        | CUSIP: 64971XN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5620136.38   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1624870.08   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2024                                                             | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10300163.60  | 0.03%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2020A                                                  | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2579677.60   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2018A                       | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1220293.49   | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2024B3                                      | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671451.20   | 0.00%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JR1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208089.00   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020C                                     | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2366097.75   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2A                                                                           | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $8249784.00   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHU6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2348748.62   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2022D-1                                          | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299002.00   | 0.00%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2019A                                                  | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001647.60   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  18940000 | PA      | $16212992.28  | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017A                                                                     | CUSIP: 25476FUE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068209.40   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRD0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027360.70   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2909488.67   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                               | Louisville & Jefferson County Metropolitan Sewer District, Series 2023C                                | CUSIP: 5465892F8<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2502812.05   | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196081.80   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJL8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146257.50   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2024A                                          | CUSIP: 39081JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6206500.30   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2019A                                                              | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030149.00   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2016A                                                  | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041323.60   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2021A                                                           | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5520488.50   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7603248.00   | 0.02%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2025B                                                         | CUSIP: 92818HK42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15769521.00  | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series Q                                                             | CUSIP: 6500092N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4781742.97   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146793.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10685260.00  | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927E3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5683304.00   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020GG-1                                       | CUSIP: 64972GXD1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18695000 | PA      | $18762537.56  | 0.05%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024D                                                                         | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153534.00   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020A                                                                  | CUSIP: 6582565A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2244540.76   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2022A                                                | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10182613.00  | 0.03%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2022A                                                 | CUSIP: 4387012W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046175.40   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2016A                                               | CUSIP: 759136TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2786354.92   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025B                                                       | CUSIP: 64985SKC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2326545.81   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                               | JEA Electric System, Series 2024A                                                                      | CUSIP: 46613SSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3317524.80   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2024-1A                                                                      | CUSIP: 574193WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18560834.60  | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2022B                                            | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067894.50   | 0.01%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021A                                                  | CUSIP: 837151XX2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016540.80   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7494537.43   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2015                                                 | CUSIP: 59334DHY3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2845721.18   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2023B                             | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3147508.08   | 0.01%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                        | CUSIP: 64971XC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5791077.41   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                                 | Pasco County School Board, Series 2024                                                                 | CUSIP: 70253QBH1<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   9550000 | PA      | $10455215.85  | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1142061.46   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115005.80   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019B                                                            | CUSIP: 66285WZJ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2593291.48   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 6500357U6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7796224.50   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series E                                                | CUSIP: 797661WX9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8429276.31   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2016A                                                           | CUSIP: 650036GN0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    820000 | PA      | $831856.30    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2023II                                                       | CUSIP: 594615KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5492817.00   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4414371.50   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024G, Sub-Series G-1                             | CUSIP: 64972JHQ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1775496.04   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                         | Washington & Multnomah Counties School District No. 48J Beaverton, Series D                            | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571768.25   | 0.01%             | 2035-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2919456.90   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2016B                                                | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5005004.40   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2019A                                                                        | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134959.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-2                        | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218476.00   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                      | San Diego Community College District, Series 2016                                                      | CUSIP: 797272PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027218.90   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 216                                                    | CUSIP: 73358W3N2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  14060000 | PA      | $12047859.34  | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2020A                                                                     | CUSIP: 59333P5P9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191757.80   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2018C                                                  | CUSIP: 44244CN94<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  45000000 | PA      | $45000000.00  | 0.12%             | 2034-05-15      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2020                                            | CUSIP: 574204P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5415251.09   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2023A                                                                   | CUSIP: 46247SDV3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1794847.77   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2018A                                                    | CUSIP: 452252NC9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4143080.40   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152T92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3769414.35   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854713.50    | 0.00%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019A                                                            | CUSIP: 66285WZC3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1819936.62   | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2024A                                                | CUSIP: 59334DNX8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3589774.30   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2021A                                                                     | CUSIP: 61334PDX8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2580981.61   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025G, Sub-Series G-2                                                         | CUSIP: 64966SNL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  39965000 | PA      | $39965000.00  | 0.10%             | 2055-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Water System, Series 2019A                                                            | CUSIP: 736754QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1024281.36   | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022B                                                     | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9055000 | PA      | $10093202.84  | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2023A                                                                        | CUSIP: 574193VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16735000 | PA      | $19098895.73  | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 594695Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2180332.02   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                            | CUSIP: 646140JJ3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167501.00   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C-1                                                          | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6283756.80   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2016C                                                                       | CUSIP: 425507FA3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5132283.51   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                                    | Miami-Dade County Expressway Authority, Series 2014A                                                   | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2830412.90   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2025F                                                    | CUSIP: 786005N79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11242520.00  | 0.03%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                        | Illinois Municipal Electric Agency, Series 2025A                                                       | CUSIP: 452024JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4107459.75   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6056368.24   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QMG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088359.50   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAJ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8814744.44   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAP5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1071560.24   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8606047.00   | 0.02%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2011C                                       | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062751.10   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2019B                                                          | CUSIP: 052414SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009816.00   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                                      | Clackamas Community College District, Series 2025                                                      | CUSIP: 179390QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553633.70   | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle Water System, Series 2025                                                              | CUSIP: 812728ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1628809.44   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2019B                                                       | CUSIP: 235308YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080489.70   | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE40<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2470874.43   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021B                                                              | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    780000 | PA      | $768221.30    | 0.00%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2018                                                | CUSIP: 927793H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11050000 | PA      | $10662825.68  | 0.03%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2015D                                                             | CUSIP: 181059UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006785.60   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2024B                                                                     | CUSIP: 61334PHG1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11491536.00  | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2023A                                                                   | CUSIP: 46247SDW1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4000566.66   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCQ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569284.00   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990KFQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5339.13      | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A                       | CUSIP: 67766WXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10434436.00  | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin                   | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2025                   | CUSIP: 938395TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2655492.75   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845TW0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8355512.25   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                                   | County of Miami-Dade, Series 2016                                                                      | CUSIP: 59333NZA4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1789327.13   | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2023-1A                                             | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  13675000 | PA      | $13885678.42  | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508573.75   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2016-3                                                                        | CUSIP: 199492SQ3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1054796.73   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023B                                                            | CUSIP: 57582R3H7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070364.70   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                    | Maine Health & Higher Educational Facilities Authority, Series 2024B                                   | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11581376.30  | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025B                                                       | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $33989232.00  | 0.09%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PB50<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1621493.15   | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7080275.40   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3324547.38   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3317481.93   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9148318.20   | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14297073.00  | 0.04%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MRD3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916514.50    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2024-1                                              | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  31685000 | PA      | $31547810.29  | 0.08%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021A-1                                                   | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4368217.72   | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-1                                                  | CUSIP: 977123Q50<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049579.20   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2024-2                                                  | CUSIP: 9771234L9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   9275000 | PA      | $9481278.78   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                              | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 575579Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1399666.88   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006917.80   | 0.00%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019B                                                                  | CUSIP: 6582564F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12925000 | PA      | $13186676.97  | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025443.80   | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                                 | Pasco County School Board, Series 2024                                                                 | CUSIP: 70253QBG3<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |  11535000 | PA      | $12778956.32  | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025                                                  | CUSIP: 57585BFD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3629280.40   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5149835.77   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1781553.51   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3450309.10   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7583517.75   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $15603045.50  | 0.04%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                             | Delaware River Port Authority, Series 2013                                                             | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1517776.39   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021D-1                        | CUSIP: 64971XWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8725000 | PA      | $7545562.35   | 0.02%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                | Board of Water Commissioners City & County of Denver (The), Series A                                   | CUSIP: 24916PGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5600001.09   | 0.01%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117225.90   | 0.01%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2021A                                                              | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1275130.65   | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                | Philadelphia Gas Works Co., Series 15                                                                  | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477902.30   | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2021A                                                               | CUSIP: 45204FGV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4493388.80   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                  | CUSIP: 576051PK6<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  13630000 | PA      | $13969823.16  | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A                                    | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7505662.50   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2018B                                            | CUSIP: 64986DHT5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10118679.00  | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1331915.26   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                           | Multnomah County School District No. 1J Portland, Series 2020                                          | CUSIP: 625517KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5481773.00   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                                   | City of Pflugerville                                                                                   | CUSIP: 7170877X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7584115.46   | 0.02%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN Electric Revenue                                                   | City of Chattanooga, Series 2025                                                                       | CUSIP: 162393GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9018753.60   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                                       | City of Kansas City, Series 2025A                                                                      | CUSIP: 485116J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3537843.64   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171694.40   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2021A                                        | CUSIP: 662903C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6312042.00   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2589529.75   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb                                                                          | County of DeKalb, Series 2006B                                                                         | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2233668.38   | 0.01%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi                                                                    | City of Corpus Christi Utility System, Series A                                                        | CUSIP: 220245VT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004949.40   | 0.01%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020C                                     | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032968.80   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2024A                                                          | CUSIP: 25477GWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3869656.25   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                       | City of New York, Series 2025, Sub-Series C-1                                                          | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1898081.21   | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153EC9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19926352.80  | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2022                                                                     | CUSIP: 584002YP8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2348319.86   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2007A                                             | CUSIP: 591745C28<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |  17545000 | PA      | $19904458.62  | 0.05%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series A                                                      | CUSIP: 940158HT8<br>LEI: 549300EZUWNTQF827C24 | Long             | STIV             | MUN               | US        |  13465000 | PA      | $13465000.00  | 0.03%             | 2027-06-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024G-1                                           | CUSIP: 64972JJF6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3422462.78   | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065231.60   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2023QRR                                                    | CUSIP: 544647GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5484973.50   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2022C                                                   | CUSIP: 249182RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1060205.79   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646249.70   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4305137.00   | 0.01%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048598.00   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                            | Lansing Board of Water & Light, Series 2019A                                                           | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508867.10   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14240000 | PA      | $15425915.74  | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2024                                                   | CUSIP: 940158GC6<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $8644527.86   | 0.02%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017D                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  36705000 | PA      | $38510588.69  | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022C                                                                        | CUSIP: 452153ES4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034901.50   | 0.01%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PD90<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1576451.68   | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2025                                                                           | CUSIP: 812643D27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3565625.18   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2022                                                                    | CUSIP: 03588H3B0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |  15460000 | PA      | $13405274.79  | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2025A                                                                        | CUSIP: 186352TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5527719.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024E                                                                     | CUSIP: 20772KXW4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  15745000 | PA      | $17943679.04  | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022-2D                                                                      | CUSIP: 574193VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4773673.35   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $4988375.66   | 0.01%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                         | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1903251.97   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017A                                               | CUSIP: 927793D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4454161.69   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2025A                                                           | CUSIP: 342816U52<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5037764.40   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3284596.39   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277569.21    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021AA-2                                       | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3131129.36   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14185000 | PA      | $15560459.87  | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023DD                                         | CUSIP: 64972GE26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2640971.04   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023B                                                                      | CUSIP: 93974EYN0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16135000 | PA      | $17556157.89  | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2017C                                                                     | CUSIP: 6133407L6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   6870000 | PA      | $6884121.97   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2021A                                              | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5096920.50   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2023                                                                   | CUSIP: 249183YT5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2615839.67   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990KGD9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5642917.50   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                         | CUSIP: 207758YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567138.05   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  22620000 | PA      | $22636471.88  | 0.06%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2020A                                                  | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2890689.26   | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAS9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4848430.23   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                       | State of Illinois Sales Tax, Series 2024A                                                              | CUSIP: 452227UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2521238.97   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10781283.70  | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2025, Sub-Series F                                                       | CUSIP: 79771FLV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11752686.00  | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1561128.82   | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025C                                                            | CUSIP: 57582TDL3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10337263.68  | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2024A                                                                | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149793.00   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2020A                                          | CUSIP: 79730CKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1373035.59   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153EV7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5427566.50   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958212.00    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2024A                                                  | CUSIP: 44244CU62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7363631.40   | 0.02%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EMF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5560013.23   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018A                                                     | CUSIP: 89602RDZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2574890.40   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025E                                             | CUSIP: 64972JPK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7823913.00   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                   | MTA Hudson Rail Yards Trust Obligations, Series 2016A                                                  | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3896934.40   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3892328.98   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series 2018F                                                   | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6975859.80   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2013A                                                     | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1406331.72   | 0.00%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                           | County of Union, Series 2023                                                                           | CUSIP: 9063954R6<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6789128.29   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2011B                                                            | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $856360.19    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  27350000 | PA      | $19071059.28  | 0.05%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023B                                                                     | CUSIP: 25476FB49<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4449626.80   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPR4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5328247.63   | 0.01%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4501211.00   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024B                                               | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7935890.73   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27945000 | PA      | $28581774.33  | 0.07%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15130000 | PA      | $16257021.60  | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Adams                                                                           | County of Adams, Series 2015                                                                           | CUSIP: 005596EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $621296.41    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2023                                                             | CUSIP: 88285ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6542878.50   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019B                                                    | CUSIP: 452252NX3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1640243.82   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3732799.88   | 0.01%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2023                                     | CUSIP: 13034AZ52<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2894943.24   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2021A                                                                     | CUSIP: 717813YW3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3852980.34   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7896599.25   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017C                                                           | CUSIP: 6500357K8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519252.35   | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2341850.63   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2025J                                      | CUSIP: 54473EZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044892.10   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2023                                     | CUSIP: 13034A2P4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  33860000 | PA      | $31452767.32  | 0.08%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2020                                                   | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7777070.10   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055723.30   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022EE                                         | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4473248.50   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019D                                                  | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12981143.50  | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3596939.50   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10835000 | PA      | $11131783.65  | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4316080.80   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                         | State of Michigan, Series 2016                                                                         | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1915008.70   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                       | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16572793.05  | 0.04%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2133873.51   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2021A                                          | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37960000 | PA      | $34472656.56  | 0.09%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150014.00   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11960000 | PA      | $12006745.66  | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020C                                     | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5351485.13   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 230                                                    | CUSIP: 73358XEC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019898.50   | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                    | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1255711.86   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2018A                                                               | CUSIP: 41423PAW7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4149401.85   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $5837967.96   | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021A                                                                      | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113320.20   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                       | State of Illinois Sales Tax, Series 2024B                                                              | CUSIP: 452227UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2921867.68   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023B                                                                      | CUSIP: 93974EZE9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  17110000 | PA      | $17525504.37  | 0.05%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2016A                                    | CUSIP: 88283LKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118862.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020A                                                                        | CUSIP: 574193TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5410550.50   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2022QRR                                                    | CUSIP: 544647FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717063.75   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013A-2                                              | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1321836.75   | 0.00%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021B-1                                                                       | CUSIP: 64966QMS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5491022.80   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                            | County of Cook, Series 2024                                                                            | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4844641.37   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 1999A                                                | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2857206.80   | 0.01%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2016                                                   | CUSIP: 71883RPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018471.80   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017EE                                         | CUSIP: 64972GNR1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058855.00   | 0.01%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025312.50   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                  | Chaffey Joint Union High School District, Series B                                                     | CUSIP: 157411QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1830362.00   | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2017-1                                                                      | CUSIP: 97705MGS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  22160000 | PA      | $23110989.75  | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021C                                                      | CUSIP: 13068XCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240043.20   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2017                                                         | CUSIP: 65830RBK4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1199844.83   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PM5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4666862.34   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series B                                                          | CUSIP: 13068XHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1868745.48   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985084.60    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FH                                                                             | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4090729.74   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series N                                                             | CUSIP: 650009U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5090229.87   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2024                                                    | CUSIP: 373046F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $13884675.75  | 0.04%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                                       | City of New Orleans, Series 2024A                                                                      | CUSIP: 64763FJ59<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |  37505000 | PA      | $37110106.10  | 0.10%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2019C                                                     | CUSIP: 89602RFN0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5666458.20   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161688.00   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020B                                                  | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4221943.54   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2015E-1                                                  | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   7330000 | PA      | $7330000.00   | 0.02%             | 2050-11-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7436261.00   | 0.02%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $5661528.14   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                         | New York City Transitional Finance Authority Building Aid, Series 2022, Sub-Series S-1A                | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1272722.99   | 0.00%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                     | Massachusetts Clean Water Trust (The), Series 25B                                                      | CUSIP: 575829MP8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    600000 | PA      | $632048.28    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                        | Judson Independent School District, Series 2024                                                        | CUSIP: 481305MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019191.00   | 0.01%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2019                                                       | CUSIP: 59334PHM2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916133.60   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2840758.06   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2020                                                                      | CUSIP: 25483VWW0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2606945.04   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021B                                                                | CUSIP: 45506EEA7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6935342.40   | 0.02%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2022                                                             | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22500000 | PA      | $22852302.75  | 0.06%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023C                                                                        | CUSIP: 452153HK8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15483847.50  | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2022B                                     | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6994121.98   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2021A                                       | CUSIP: 59266TTH4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6194266.20   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7499305.09   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15880000 | PA      | $16301477.43  | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043347.60   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 65000BJW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $574089.94    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                            | Dublin Unified School District, Series B                                                               | CUSIP: 26362VSV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2861748.69   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-1                                                  | CUSIP: 977123Q68<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093848.20   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-76                                                                       | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514739.90   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2021A                                                           | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3680745.95   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18160567.25  | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023DD                                         | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4506840.00   | 0.01%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2020                                                                      | CUSIP: 9698876F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1089791.95   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020GG-2                                       | CUSIP: 64972GXJ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14233411.80  | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2020A                                       | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7544889.30   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2016A                                                                         | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3519710.13   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County Water & Sewerage Authority                                                 | Forsyth County Water & Sewerage Authority, Series 2019                                                 | CUSIP: 346609KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2853512.80   | 0.01%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCC3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1973855.63   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2021A-1                                                     | CUSIP: 9281727X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $6216958.35   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2015A                                                                         | CUSIP: 29270CJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940680.20   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018F                                                                     | CUSIP: 20772KEM7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1139836.13   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                        | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1292794.61   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2252614.32   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2017C                                                                     | CUSIP: 6133407M4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5402645.33   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCW0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256634.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4454432.50   | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2023A                                                                    | CUSIP: 93974EC61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $25944163.30  | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2016-A                                                                        | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1646335.52   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District                                            | Allan Hancock Joint Community College District, Series 2012C                                           | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4194016.80   | 0.01%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2024B                                                    | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15340018.50  | 0.04%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2024B                                                             | CUSIP: 686507MG6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174821.00   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5966916.90   | 0.02%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2020A                                                  | CUSIP: 44244CWK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9835000 | PA      | $10654386.31  | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2017A                                                              | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1607211.59   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10805091.73  | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2025B-2                            | CUSIP: 20775DZT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16825801.50  | 0.04%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2025B                                       | CUSIP: 91514ANG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  75560000 | PA      | $84746766.14  | 0.22%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2019B                                                                     | CUSIP: 717813XJ3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2158038.45   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017C                                                                            | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1534798.87   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5213297.50   | 0.01%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2016A                                                            | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8191688.90   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3Q1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5626298.50   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XC0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4264762.80   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2022A                                                                         | CUSIP: 373385KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2488372.70   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026371.50   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2024A                                                          | CUSIP: 25477GWM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4433312.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-2                                       | CUSIP: 64972GTA2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  26665000 | PA      | $28188640.77  | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070506.10   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2016B                                                                          | CUSIP: 180848RY1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052247.60   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5596267.43   | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023D                                                      | CUSIP: 13068XJR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10965000 | PA      | $12195139.23  | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series B                                                   | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4433198.48   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2002C                                                  | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1323920.25   | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2023B-1                                                 | CUSIP: 04780MJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015137.20   | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                                        | County of Monmouth, Series 2022ACDE                                                                    | CUSIP: 609561NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3117004.02   | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845UC2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2865234.90   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8888049.56   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106005.60   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024G-1                                           | CUSIP: 64972JJA7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12382156.68  | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3511536.76   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018B                                                                        | CUSIP: 4521523C3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180422.10   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4217205.20   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCR7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3777606.35   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024C                                                                           | CUSIP: 235219YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16960000 | PA      | $19041846.78  | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                               | JEA Electric System, Series 2024A-3                                                                    | CUSIP: 46613SSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4935066.30   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017D                                                                        | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10405000 | PA      | $10944286.99  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2024A                                                                          | CUSIP: 735389Y69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3408916.20   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2022A                                                | CUSIP: 64577XDW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10697965.00  | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                    | CUSIP: 592112TJ5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5360415.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2022B                                     | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20030000 | PA      | $20073941.81  | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6374603.06   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2021A                                                | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010198.00   | 0.01%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967316.30    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2024A                                                                          | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   7945000 | PA      | $6904647.54   | 0.02%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2021A                                                              | CUSIP: 682001GW6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807170.40    | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10944338.30  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663QZ7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5551661.17   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085985.40   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2024                                                    | CUSIP: 52882PFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5565656.50   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2021B                                               | CUSIP: 759136UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5520371.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   9090000 | PA      | $7667006.86   | 0.02%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2020A                                                   | CUSIP: 04780MXC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225223.20   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series 2017                                                                           | CUSIP: 088281B25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1946726.79   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8412009.76   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021BB-1                                       | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8780000 | PA      | $6151800.07   | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B-1                            | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3120523.20   | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27820000 | PA      | $28303241.75  | 0.07%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024C                                                                      | CUSIP: 93974EV45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12211922.40  | 0.03%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020D-1                                                                       | CUSIP: 64966QJR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2701736.10   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2023B                                                              | CUSIP: 677632Q61<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2349610.27   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JN0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2756933.75   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series B                                                  | CUSIP: 345102GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $2965900.85   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PY30<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5979298.56   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2020P                                                 | CUSIP: 57584YWJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9838645.55   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023AA-3                                       | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2626670.16   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2015B                                                    | CUSIP: 59259Y5H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1629344.47   | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3058818.12   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018O                                                                 | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027351.40   | 0.01%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21695000 | PA      | $18658070.98  | 0.05%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2017C-2                                                   | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3743072.77   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                   | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11380000 | PA      | $12235665.61  | 0.03%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599127.00    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5704193.00   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 194                                                    | CUSIP: 73358WZF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4507659.45   | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2387298.94   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $35735096.00  | 0.09%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $5892691.77   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2012B                                                     | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14650000 | PA      | $11527327.60  | 0.03%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2023A                                                    | CUSIP: 452252QA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3793738.26   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2021C                                              | CUSIP: 646067BZ0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7304188.96   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2283436.80   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20380000 | PA      | $22247119.81  | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536256.75   | 0.01%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                          | Alamo Community College District                                                                       | CUSIP: 011415TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124970.00   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis Electric System, Series 2024                                                           | CUSIP: 586158SV0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3923326.80   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District                                                      | Mount Diablo Unified School District, Series 2022B                                                     | CUSIP: 621196N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4126274.40   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021B                                                                       | CUSIP: 97705MWQ4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4819714.00   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CL8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7969622.99   | 0.02%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15299489.40  | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                               | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8291385.09   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2018A                                                                         | CUSIP: 199492VW6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4696160.71   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5933478.55   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                | CUSIP: 7417014S2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144405.80   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2024A                                                                | CUSIP: 594712ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28830000 | PA      | $29574716.38  | 0.08%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                         | State of Michigan, Series 2020A                                                                        | CUSIP: 594612EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2287122.92   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                         | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5887867.64   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                            | County of Cook, Series 2024                                                                            | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025111.20   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015E                                                       | CUSIP: 64990EW94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23988352.50  | 0.06%             | 2035-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2016A                                                 | CUSIP: 23542JAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1408724.08   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2021A                                           | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2840903.52   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 222                                                    | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9338068.82   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2021A                       | CUSIP: 79768HFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9075000 | PA      | $7992004.02   | 0.02%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2023A                                                                | CUSIP: 741702BC7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  10115000 | PA      | $11319620.64  | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $2692283.00   | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2556832.42   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  29090000 | PA      | $29353756.12  | 0.08%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                                     | Arlington Independent School District, Series 2025                                                     | CUSIP: 041827AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9595000 | PA      | $10795269.25  | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2019A                                                  | CUSIP: 837151WN5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | STIV             | MUN               | US        |  23250000 | PA      | $23250000.00  | 0.06%             | 2036-01-01      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5191579.39   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                          | San Jose Unified School District, Series 2018E                                                         | CUSIP: 798186K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6569294.55   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507PD6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $6110855.32   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                                      | City of Colorado Springs Utilities System, Series 2025A                                                | CUSIP: 1966327V9<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155431.20   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2023                                            | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12899028.00  | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2024A                                                         | CUSIP: 67765QPH3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7137020.60   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FK52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15295267.40  | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                               | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1553345.96   | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016H                                                            | CUSIP: 57582RLR5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5248219.90   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020C                                                                        | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4473598.00   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024C                                                            | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13422002.40  | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHR3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124123.60   | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2019                                                          | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  10220000 | PA      | $11227700.18  | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525432.05   | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2022A                                                              | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  16635000 | PA      | $16996132.54  | 0.04%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2023A                                                                | CUSIP: 594712XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7616980.13   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2025A                                                       | CUSIP: 725304ZP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5659915.25   | 0.01%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025A                                                                 | CUSIP: 79642GSB9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3869619.60   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025BB                                         | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10116412.00  | 0.03%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18929879.10  | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043201.50   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2021A                                                         | CUSIP: 67765QKM7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1615502.52   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2026, Sub-Series A-1                              | CUSIP: 64972JVW5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2833000.00   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                                   | CUSIP: 59259N4N0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $12881576.98  | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2024A                                                       | CUSIP: 014393ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3518338.53   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series 2017A                                            | CUSIP: 15722THN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4633060.50   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series 2025B                                            | CUSIP: 010268EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $12191932.98  | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CCB7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981924.80   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2020                                                    | CUSIP: 37358MEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2302104.20   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                          | CUSIP: 345105HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7010000 | PA      | $4757779.53   | 0.01%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2014C                                                                  | CUSIP: 65829QCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503060.75   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2017D                                                                       | CUSIP: 60412AKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3170341.02   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FFW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12342540.60  | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021B                                                                            | CUSIP: 6775227Y4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2260367.00   | 0.01%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PY63<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3111452.96   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025AG, Sub-Series A-1                            | CUSIP: 64972JJU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5435470.00   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville                                                                      | City of Fayetteville, Series 2023                                                                      | CUSIP: 312805NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17115000 | PA      | $17304854.98  | 0.04%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                         | Hampton Roads Sanitation District, Series 2016A                                                        | CUSIP: 409327HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $8778948.60   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2403070.36   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2015A                                                    | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000127.00  | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2016B                                               | CUSIP: 544587H43<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300925.52   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1974590.45   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11275000 | PA      | $11312472.46  | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2019E                                                            | CUSIP: 57582RYM2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1925010.12   | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PV41<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7361607.00   | 0.02%             | 2038-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                              | Curators of the University of Missouri (The), Series 2024                                              | CUSIP: 231266MW4<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5101033.95   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                       | Crowley Independent School District, Series 2025                                                       | CUSIP: 228130LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572230.25   | 0.01%             | 2056-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2016A                                                                         | CUSIP: 414005WL8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035896.60   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                                      | City of Colorado Springs Utilities System, Series 2024A                                                | CUSIP: 1966326N8<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |  41655000 | PA      | $42380642.60  | 0.11%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13576036.25  | 0.04%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2016A                                                           | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    845000 | PA      | $845698.31    | 0.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                                   | Dutchess County Local Development Corp., Series 2017                                                   | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751657.88    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261A2D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12320000 | PA      | $12316942.18  | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10280000 | PA      | $11411248.21  | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2023F-1                                                                | CUSIP: 072024YU0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35765474.50  | 0.09%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1                        | CUSIP: 64971X7U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6708927.00   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020                                                                             | CUSIP: 917542WP3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4372090.18   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                                     | City of Corpus Christi Utility System, Series 2024                                                     | CUSIP: 2202452L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4281116.58   | 0.01%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                       | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A                      | CUSIP: 57563CEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8565000 | PA      | $8641836.62   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                   | CUSIP: 40934TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26645000 | PA      | $28347357.04  | 0.07%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2019A                                             | CUSIP: 68607DUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2114637.44   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series A                                                | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5451990.91   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2019E-1                                    | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10645000 | PA      | $10648198.82  | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2024                                                    | CUSIP: 52882PFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6120253.06   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022C                                                  | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12270000 | PA      | $12680226.59  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5304132.06   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series A-2                                                     | CUSIP: 18085PRB2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5250414.71   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2021B                                                              | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875080.90    | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018C                                                                      | CUSIP: 93974D2S6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023766.90   | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2016A                                    | CUSIP: 282726FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $6431596.61   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District, Series 2020A                                                        | CUSIP: 9830686F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14960000 | PA      | $16632113.61  | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                                          | Chicago Transit Authority Capital Grant Receipts, Series 2021                                          | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $824057.68    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                           | State of Louisiana Gasoline & Fuels Tax, Series 2025B                                                  | CUSIP: 546475XK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3399322.20   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2025A                                                                        | CUSIP: 186352TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4417861.60   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2016A                                                                     | CUSIP: 25476FSD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  15570000 | PA      | $15627229.09  | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2025A                                                             | CUSIP: 686507NE0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045578.50   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023B                                                              | CUSIP: 07133AKD3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2710830.46   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  10370000 | PA      | $9710287.56   | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WS72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1779739.63   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2019A                                                      | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4530168.50   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9122615.00   | 0.02%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2022S-1A                             | CUSIP: 64972H5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679342.10   | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WL61<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250449.10    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XG1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5162626.50   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                                      | Peace River Manasota Regional Water Supply Authority, Series 2025A                                     | CUSIP: 704612GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104167.20   | 0.01%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2022                                                | CUSIP: 927793P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8296676.00   | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2016A                                          | CUSIP: 79730AJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2551300.92   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025I, Sub-Series I-1                             | CUSIP: 64972JTU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8825000 | PA      | $9256478.96   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990KEE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19205000 | PA      | $21264734.33  | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2016B                                     | CUSIP: 544525VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5034190.90   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2024B                                     | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3094909.80   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139912.50   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRJ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018773.00   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4S3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6636897.19   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                               | South San Francisco Unified School District, Series 2023                                               | CUSIP: 840058WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10975000 | PA      | $9479381.88   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019A                                                                  | CUSIP: 65829QDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5039498.88   | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2022                                                          | CUSIP: 486063P61<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |  10515000 | PA      | $9422517.79   | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025B-2                                               | CUSIP: 57585BGR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $21539140.00  | 0.06%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025E                                                                         | CUSIP: 64966SJZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506652.50   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024D                                                                         | CUSIP: 64966SCL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286540.50   | 0.01%             | 2046-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2015                                                     | CUSIP: 91802RBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1840678.42   | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series 2016                                                    | CUSIP: 54438CWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8818817.78   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904137.00    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5187790.88   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14585000 | PA      | $15689059.71  | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935388.00    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 230                                                    | CUSIP: 73358XED0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2979745.20   | 0.01%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2016A                                                                  | CUSIP: 24917DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2608563.60   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565636.55   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2024A                                                   | CUSIP: 18085PTE4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21443334.00  | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016A                                                                | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2383716.38   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRH1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3841339.99   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40005.46     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2014J                                                                         | CUSIP: 64966LMG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.58      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2016A                                    | CUSIP: 282726FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1801529.80   | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2023A                                                                    | CUSIP: 93974EB96<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9590218.99   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2020A                                                                   | CUSIP: 46246K7T3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2798630.03   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2024B                                   | CUSIP: 592112XP6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  34000000 | PA      | $37785808.20  | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                         | City of Austin, Series 2024                                                                            | CUSIP: 052397R32<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3400543.50   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2016A                                                          | CUSIP: 517845AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3546928.00   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $19016954.25  | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2023A                                                           | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2620506.00   | 0.01%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRE8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8913591.02   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025BZ                                                                | CUSIP: 91412HTW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11330314.00  | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7978261.90   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018AZ                                                                | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22770000 | PA      | $22799587.34  | 0.06%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2019D                                                   | CUSIP: 18085PSK1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675720.75   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power                             | San Francisco City & County Public Utilities Commission Power, Series 2023A                            | CUSIP: 79771KEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2939385.48   | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9869971.00   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017A                                                              | CUSIP: 679111WS9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6064189.47   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                                  | Missouri State Board of Public Buildings, Series 2020B                                                 | CUSIP: 606341ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212950.00   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $446554.15    | 0.00%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                               | Arizona Board of Regents, Series 2024A                                                                 | CUSIP: 040664LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4056840.00   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024A                                                                          | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  36025000 | PA      | $34931680.88  | 0.09%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019B                                                            | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4076918.86   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health & Educational Building Corp., Series 2017A                                         | CUSIP: 762197VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4460791.50   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020B                                                          | CUSIP: 25477GSD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33905000 | PA      | $33968283.68  | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                            | Alvord Unified School District, Series 2011B                                                           | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1247456.20   | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FV68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5482578.00   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BB                                           | CUSIP: 13067WSC7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9956508.29   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023B                                        | CUSIP: 57604TKF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6366500.00   | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017B                                                                            | CUSIP: 677522VL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5249117.72   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series F                                                                         | CUSIP: 20772JP30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007037.80   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3514366.14   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                               | Santa Monica-Malibu Unified School District, Series B                                                  | CUSIP: 802498XL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16685000 | PA      | $14778750.43  | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016B                                                    | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2450701.23   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series B                                                       | CUSIP: 249182GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139994.44    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                                 | North Texas Municipal Water District Water System, Series 2025                                         | CUSIP: 662903H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9044809.60   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2024A                                                           | CUSIP: 64985TGH8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10086723.00  | 0.03%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2025A                                                              | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8875331.00   | 0.02%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2024A                                                  | CUSIP: 184541HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3364014.00   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2024A                                                    | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $33071808.00  | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2375577.04   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022EE                                         | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18145000 | PA      | $18449845.07  | 0.05%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                        | CUSIP: 64971XC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3285132.00   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2019A                                                                        | CUSIP: 05922KB73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5833360.65   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021B                                                      | CUSIP: 13068XBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3508725.89   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025B                                                               | CUSIP: 45204FE50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3954977.95   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BW                                                                | CUSIP: 91412HSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11408386.00  | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCG5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089100.40   | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461366Y2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056325.60   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  44800000 | PA      | $29837749.76  | 0.08%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2019A                                          | CUSIP: 45528UZJ3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5985264.00   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2022A                                                                       | CUSIP: 546417GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4758220.50   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15040.46     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2022                                                   | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012041.10   | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017B             | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3496118.85   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                               | Santa Monica-Malibu Unified School District, Series B                                                  | CUSIP: 802498YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11545000 | PA      | $10225991.83  | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series 2023A                                                           | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3467395.19   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                        | Fremont Union High School District, Series 2021A                                                       | CUSIP: 357172F59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3215840.06   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-3                                                   | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1396613.80   | 0.00%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No. 1 Electric System Revenue                    | Snohomish County Public Utility District No. 1 Electric System, Series 2025B                           | CUSIP: 833102F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14275000 | PA      | $16046347.64  | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2941215.88   | 0.01%             | 2048-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253592.00   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063DDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6608903.64   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020D-1                                                                       | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3078468.60   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2677720.00   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                        | Arapahoe County School District No. 5 Cherry Creek, Series 2024                                        | CUSIP: 164555EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610087.25   | 0.00%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2784542.67   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                          | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488359.25   | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2017A                                                                     | CUSIP: 717813VK2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534027.20   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority, Series 2016                                       | CUSIP: 97712DPU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3093564.08   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5611969.91   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series A                                                          | CUSIP: 709235YY5<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $15862672.35  | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225HB5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    875000 | PA      | $919893.89    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2019S-H                                                                | CUSIP: 072024VX7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193515.20   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020FF                                         | CUSIP: 64972GXB5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033623.80   | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2021A                                                                     | CUSIP: 605581NV5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4122695.62   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2024-1                                                                      | CUSIP: 97705MJ63<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5669264.50   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                                   | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                                  | CUSIP: 797669ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5430031.52   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103048.40   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2018                                                    | CUSIP: 3494606Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031889.00   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                                   | CUSIP: 59259N4W0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2777296.02   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8835000 | PA      | $9043297.49   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8062519.59   | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  32525000 | PA      | $34146364.75  | 0.09%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                  | Pflugerville Independent School District, Series 2023A                                                 | CUSIP: 717096DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4453887.71   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                                       | County of Arlington, Series 2023                                                                       | CUSIP: 041431XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8715000 | PA      | $9926517.47   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2J8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4446326.40   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJK0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4240613.60   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6179333.40   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2023RRR                                              | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  29050000 | PA      | $30828034.30  | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2017B                                   | CUSIP: 592098T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1295063.12   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017C                                                                            | CUSIP: 677523AJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    735000 | PA      | $791948.61    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4708066.19   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023917.50   | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCX8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135074.80   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                                       | County of Multnomah, Series 2021A                                                                      | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10955934.00  | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199F89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3884085.27   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RC95<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100435.40   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3588339.29   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1                        | CUSIP: 64971XN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7554557.85   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021A                                                              | CUSIP: 542691EH9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10080280.80  | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2017                                                     | CUSIP: 91802REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8660000 | PA      | $8872977.98   | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CF39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022769.70   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2019E                                               | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026323.60   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2017A                                                                        | CUSIP: 574193PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244118.50   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SDB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2488994.03   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2022                                                                     | CUSIP: 584002YL7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10361905.23  | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758V34<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4198708.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024C                                                                    | CUSIP: 93974EZ66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11650000 | PA      | $13118317.07  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636886.55   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2023A                                                               | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286928.50   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1456631.50   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015E                                                       | CUSIP: 64990EW52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  24195000 | PA      | $24265059.04  | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2016B                                                              | CUSIP: 762232AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542074.25   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2024A                                                                       | CUSIP: 407325BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12155000 | PA      | $12749713.76  | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1                                         | CUSIP: 896035DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9648619.06   | 0.02%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                         | Greenville County School District, Series 2023                                                         | CUSIP: 396066JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2711388.75   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series 2021A                                         | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2243688.23   | 0.01%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2017                                                      | CUSIP: 652113XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $440826.64    | 0.00%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1637846.70   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5J1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9975000 | PA      | $11370148.39  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086587.90   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Water & Sewer                                                                     | Augusta Water & Sewer, Series 2024A                                                                    | CUSIP: 051249LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12085000 | PA      | $13594394.75  | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4820648.86   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A                       | CUSIP: 79768HHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111734.60   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                          | CUSIP: 345105HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5476270.97   | 0.01%             | 2028-01-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2021QQQ                                              | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1883176.43   | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025AA, Sub-Series AA-1                        | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11638143.75  | 0.03%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2025A                                          | CUSIP: 39081JHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3746121.72   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZJ1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  18290000 | PA      | $20337627.69  | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2020C                                                 | CUSIP: 052477EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026380.80   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023                                                                        | CUSIP: 604140XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6591923.40   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024B                                                         | CUSIP: 207758T78<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227304.60   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco                                                                              | City of Waco, Series 2024A                                                                             | CUSIP: 929831YY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11770000 | PA      | $12162875.54  | 0.03%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025B                                                               | CUSIP: 45204FE35<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3364841.40   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2024                                                       | CUSIP: 67865EBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018949.90   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2022A-1                                                                        | CUSIP: 047772J33<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1996240.05   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax                                    | Orange County Local Transportation Authority Sales Tax, Series 2019                                    | CUSIP: 684273JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19805000 | PA      | $20617460.52  | 0.05%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series A                                                                        | CUSIP: 79765RH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4724674.33   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2017B                                                                  | CUSIP: 65829QCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5830451.04   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2020A                                   | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963196.40   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19585000 | PA      | $20251912.34  | 0.05%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2023A                                                            | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9079966.80   | 0.02%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7458258.60   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2018                                                                    | CUSIP: 03588HUY0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011646.20   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                          | Temple University-of The Commonwealth System of Higher Education, Series 2025                          | CUSIP: 880178CR7<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127897.70   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021C                                                      | CUSIP: 92778WPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $4939149.20   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990FGM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1263361.40   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2025A                                                       | CUSIP: 928173EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17900000 | PA      | $19847743.75  | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2017                                            | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3218746.68   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2025A                                               | CUSIP: 249174YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11119956.00  | 0.03%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019A                                                  | CUSIP: 5444956U3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14280575.85  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C8T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7085840.85   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2023A                                      | CUSIP: 797400PP7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1736694.15   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A                       | CUSIP: 79768HHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1686886.50   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2020A                                                           | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2718604.25   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523823.75    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021F-1                                                                       | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $794415.30    | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2025                                     | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4717386.50   | 0.01%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786918.80    | 0.00%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2016AR                                                                | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030969.50   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5447497.50   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2018A                                                                     | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3981138.64   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024A                                                                      | CUSIP: 93974EJ49<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076181.50   | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6140226.29   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2019L                                                        | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11357583.90  | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4349175.20   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2008A                                           | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11710000 | PA      | $7762897.42   | 0.02%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $795038.24    | 0.00%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                         | Desert Community College District, Series 2017                                                         | CUSIP: 250375HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7864269.60   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2025                                    | CUSIP: 5920983C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4562748.80   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2027175.03   | 0.01%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District                                                           | Beaufort County School District, Series 2025B                                                          | CUSIP: 073900U42<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10393756.00  | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11865000 | PA      | $12375376.53  | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2025B                                          | CUSIP: 39081JHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5582358.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                     | Long Beach Community College District, Series 2012B                                                    | CUSIP: 542411GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1277828.40   | 0.00%             | 2049-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2025, Sub-Series F                                                       | CUSIP: 79771FLT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9248528.80   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JS9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8163246.75   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                              | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 575579Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5745305.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                         | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3492153.98   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153HC6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11071371.00  | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2015                                                        | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  82030000 | PA      | $82027727.77  | 0.21%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4481985.50   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002455.40   | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series A                                                         | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006055.30   | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series 2016A                                            | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8966902.00   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017D                                                  | CUSIP: 71883MMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4315304.70   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10440968.00  | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6323596.86   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B                              | CUSIP: 64971WR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3568838.35   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CA2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1935322.60   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2025A                                                           | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153874.50   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023D                                                                       | CUSIP: 60412AC35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11010000 | PA      | $12576742.82  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024A                                   | CUSIP: 915130AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2947373.45   | 0.01%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District                                                       | Morgan Hill Unified School District, Series B                                                          | CUSIP: 617403EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6757195.50   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2021A                       | CUSIP: 79768HFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4274669.50   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515R6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257941.25   | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024E                                                  | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  19850000 | PA      | $21913746.94  | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2016A                                                           | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4564976.90   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority, Series 2020                                                                  | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892742.90    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021B                                                                     | CUSIP: 20772KND7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $4404929.11   | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637645.00   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025D                                               | CUSIP: 5444455U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6365863.90   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2025C                                                                | CUSIP: 45506EMK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040328.10   | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCS5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5340281.50   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1285770.61   | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025G, Sub-Series G-1                                                         | CUSIP: 64966SLU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10845090.00  | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023G                                                                         | CUSIP: 64966Q3F5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1626000.27   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $8018924.59   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2015D                                                                           | CUSIP: 882723E47<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1754846.80   | 0.00%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2018A                                                              | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $10943743.05  | 0.03%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2017                                                       | CUSIP: 442403MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037573.60   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                                | Orange County School Board, Series 2016C                                                               | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557746.25   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KMD8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831795.40    | 0.00%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAR9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11430000 | PA      | $12653080.87  | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019070.70   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025B                                                  | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5147534.54   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series B                                                                | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755258.05   | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017D                                                  | CUSIP: 71883MMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3159207.15   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2021                                                            | CUSIP: 54811BWG2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064480.10   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2024                                                        | CUSIP: 2084184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5528362.00   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9485000 | PA      | $9749006.44   | 0.03%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9752319.45   | 0.03%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2023A                                                                | CUSIP: 741702BH6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   8055000 | PA      | $8993618.54   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2022TE-2                                                 | CUSIP: 91802RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16245000 | PA      | $16533746.75  | 0.04%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2020C                                                       | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25995000 | PA      | $21933367.03  | 0.06%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2716253.50   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2015S-1                                         | CUSIP: 15504RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4519680.75   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022G                                                                     | CUSIP: 20772KSY6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7859378.39   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                          | CUSIP: 45528UR94<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044593.40   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series V-4                                                | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $11256528.69  | 0.03%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                                       | Simi Valley Unified School District, Series 2007C                                                      | CUSIP: 828641UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8125028.00   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906973.00   | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627951.75   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                           | City of Gainesville Utilities System, Series 2019A                                                     | CUSIP: 362848VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1503834.25   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWJ1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122159.30   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                                 | BlackRock Liquidity MuniCash Funds: Institutional Shares                                               | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |  41152109 | NS      | $41156224.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2007A                                                                   | CUSIP: 917565FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11271439.00  | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2018                                                                           | CUSIP: 180848WH2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $6474257.62   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                          | Miami Beach Redevelopment Agency, Series 2025                                                          | CUSIP: 593237GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550933.25   | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2016B                                               | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054691.60   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016B                                                      | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10197029.00  | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4770233.57   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2019                                                | CUSIP: 79625GBC6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7059993.92   | 0.02%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024G-1                                           | CUSIP: 64972JHV3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4124536.00   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                         | New York City Transitional Finance Authority Building Aid, Series 2026S-2                              | CUSIP: 64972LBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2640510.32   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System                                                              | CUSIP: 59334DMR2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1724357.60   | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2016B                                                                       | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3340752.90   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2023A                                               | CUSIP: 759136VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5441705.50   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2023B                                                              | CUSIP: 682001KF8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8411430.00   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EMN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55107.62     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2015                                                        | CUSIP: 047870MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004066.20   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021D-1                        | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11305713.69  | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2015C                                                                     | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3596899.62   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                          | City of Richmond, Series 2016A                                                                         | CUSIP: 765433KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2039077.08   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System                            | Wyandotte County-Kansas City Unified Government Utility System, Series 2014A                           | CUSIP: 982674KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9285000 | PA      | $8640236.60   | 0.02%             | 2039-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2021A                                                                       | CUSIP: 880541C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1516281.63   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019B                                                                  | CUSIP: 6582564K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4306527.40   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1896703.80   | 0.00%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151622.40   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                             | Delaware River Port Authority, Series 2018B                                                            | CUSIP: 246352HL5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1884882.40   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018A                                                     | CUSIP: 89602REA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5119087.80   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022D-2                                                   | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6746063.10   | 0.02%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024C                                                     | CUSIP: 89602HHV2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16374814.50  | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057136.80   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13665000 | PA      | $14005366.45  | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2014A                                                                     | CUSIP: 59333FRZ5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857173.60   | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2020                                                    | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6671064.76   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043218.30   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2014                                                                           | CUSIP: 812643LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3996871.20   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                      | Eastern Municipal Water District Financing Authority, Series 2017D                                     | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505528.10   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017B                                         | CUSIP: 271014F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3189391.16   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020A                                                                  | CUSIP: 6582565B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5795402.95   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064204.00   | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024A                                                                     | CUSIP: 25476FE38<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1341887.63   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2015B                                                    | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003602.80   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2022B                                                         | CUSIP: 709225GK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3934891.35   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261AZ34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8509715.06   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2023A1                                                             | CUSIP: 677632P39<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | STIV             | MUN               | US        |  22200000 | PA      | $22200000.00  | 0.06%             | 2043-06-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2018A                                                                  | CUSIP: 6582563L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2055795.29   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                | CUSIP: 67760HLU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092040.40   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BT2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2728828.75   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2025                                                          | CUSIP: 486063Y46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125026.60   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2025                                                                           | CUSIP: 875128JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11216931.00  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series P                                                             | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520759.40   | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2826738.60   | 0.01%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2021S-1                                         | CUSIP: 155048EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3247047.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020C-1                                                  | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8137821.80   | 0.02%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15620000 | PA      | $15775882.91  | 0.04%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017D                                                            | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4268786.99   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2025, Sub-Series E                                                       | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8322791.20   | 0.02%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                 | Metropolitan Government of Nashville & Davidson County, Series 2024B                                   | CUSIP: 592112XQ4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002772.40   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F5F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133103.50   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2024                                                | CUSIP: 927793Z51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7932108.65   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3243602.10   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025H, Sub-Series H-1                             | CUSIP: 64972JSQ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $6079664.95   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017D                                                  | CUSIP: 71883MMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4326940.36   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 244                                                    | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  28900000 | PA      | $29270645.39  | 0.08%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2022B                                                        | CUSIP: 696550K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3795099.47   | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4296718.61   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                               | Delaware River Joint Toll Bridge Commission, Series 2017                                               | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1572204.01   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series 2017A                                     | CUSIP: 70917SD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3355363.29   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2020A                                                 | CUSIP: 57584YZN2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5538705.17   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZU5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3653869.79   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No. 51 Grand Junction/CO                               | Mesa County Valley School District No. 51 Grand Junction, Series 2025                                  | CUSIP: 590621LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10367629.00  | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2021A                                           | CUSIP: 574204R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11016652.00  | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                        | Irving Independent School District, Series 2023                                                        | CUSIP: 463813L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6682589.65   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2017A                                                                | CUSIP: 7417013E4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233956.76   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2018A                                                               | CUSIP: 41423PAN7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098733.80   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2018A                                                  | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19360000 | PA      | $19582880.06  | 0.05%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811BT84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171252.90   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District, Series 2024                                                         | CUSIP: 98306ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23305000 | PA      | $24063906.35  | 0.06%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                      | Eastern Municipal Water District Financing Authority, Series 2020A                                     | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7132818.98   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007257.60   | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $718409.30    | 0.00%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2022-4                                                                      | CUSIP: 97705MYD1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1523766.20   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094997.20   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2023A                                                                | CUSIP: 741702BE3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9100600.80   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020B                                                  | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12440000 | PA      | $12653489.06  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                               | Duval County Public Schools, Series 2022A                                                              | CUSIP: 267169HE3<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $9047618.93   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017A                                                  | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7498311.29   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                               | Louisville & Jefferson County Metropolitan Sewer District, Series 2022A                                | CUSIP: 546589V74<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3008785.19   | 0.01%             | 2044-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2025                                                    | CUSIP: 373046G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5752313.00   | 0.01%             | 2036-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B-1                            | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123550.20   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                       | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A                      | CUSIP: 57563CDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4332724.72   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990AUF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22195569.00  | 0.06%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series 2020E                                                | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506630.25   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1387164.10   | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5683971.76   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772921.00    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024D-1                                           | CUSIP: 64972JDB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9028161.60   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017C                                                              | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3723868.45   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                           | Cincinnati City School District, Series 2006                                                           | CUSIP: 172252B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128594.50   | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019612.30   | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507NV8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1395383.81   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2024A                                                                        | CUSIP: 30382ANJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $8023277.89   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2011C                                                            | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $601153.20    | 0.00%             | 2043-09-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2016B                                       | CUSIP: 91514ADC6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2270733.61   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016C                                    | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508257.80   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10261419.15  | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2023B                                                | CUSIP: 74265L3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22558830.00  | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2025B                                         | CUSIP: 271014U26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2872728.75   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018EE                                         | CUSIP: 64972GQW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7880000 | PA      | $7916899.68   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019DD-1                                       | CUSIP: 64972GSG0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2826580.48   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2023                                             | CUSIP: 232769LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10105000 | PA      | $11287121.30  | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PU83<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4191471.00   | 0.01%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                    | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179726.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2025-3                                                                      | CUSIP: 97705MQ99<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8434130.25   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2015B                                                  | CUSIP: 576000RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1825431.40   | 0.00%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14785000 | PA      | $15067695.11  | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2016A                                                  | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025096.60   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2024F-2                                                                | CUSIP: 072024A69<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637550.50   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                                     | Beverly Hills Unified School District, Series 2009                                                     | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789255.10    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024QRR                                                    | CUSIP: 544647JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220926.30   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2024-1                                              | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9561335.67   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15590000 | PA      | $17587694.81  | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6527804.28   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2021A                                                                | CUSIP: 7417017Z3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  12150000 | PA      | $13351389.57  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811BT35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3649598.55   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PU7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1817995.03   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  18810000 | PA      | $16000209.23  | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2016B                                                                     | CUSIP: 605581HX8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064545.20   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355893.38   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2016A                                                                  | CUSIP: 658256Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7216873.56   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                           | City of Garland Electric Utility System, Series 2019                                                   | CUSIP: 366133NA0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006598.60   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544748.10    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021A                                                      | CUSIP: 92778VKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $7015298.13   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025D                                             | CUSIP: 64972JNG9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7626797.00   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                                        | City of Raleigh, Series 2024                                                                           | CUSIP: 751120FZ4<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6762823.92   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series B2                                                          | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4801773.03   | 0.01%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FA24<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071763.20   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2453455.75   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                           | Upper Santa Clara Valley Joint Powers Authority, Series 2020A                                          | CUSIP: 916544EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3136459.86   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2011FF-1                                       | CUSIP: 64972F2H8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.01%             | 2044-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2018A                                                                       | CUSIP: 60412APL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4616875.56   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2023A                                       | CUSIP: 91514ALE3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5617956.50   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2017A                                                                        | CUSIP: 30382AFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1874588.94   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1                             | CUSIP: 254845UH1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | STIV             | MUN               | US        |   9945000 | PA      | $9945000.00   | 0.03%             | 2054-10-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2017B                                              | CUSIP: 646066P38<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9683234.22   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024A                                                      | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23735000 | PA      | $27582811.39  | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  23030000 | PA      | $20112474.39  | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2016FB                                                                         | CUSIP: 419792JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23365000 | PA      | $22644376.67  | 0.06%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2016A                                                          | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000540.40   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                       | Midland Independent School District, Series 2024                                                       | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23595000 | PA      | $19885115.68  | 0.05%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RC87<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6374695.82   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $8228354.58   | 0.02%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10860000 | PA      | $7717678.55   | 0.02%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $12318302.16  | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6422707.83   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236877.00   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1                             | CUSIP: 64972JJS8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11745000 | PA      | $13115857.61  | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2021                                                        | CUSIP: 052430SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16885000 | PA      | $11537588.04  | 0.03%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                                          | City of San Jose, Series 2019A-1                                                                       | CUSIP: 798135E39<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3671374.12   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2024A                                                             | CUSIP: 1810594L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $10316726.42  | 0.03%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCR2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5670898.82   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021A                                                              | CUSIP: 542691EL0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8436840.00   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640439.30   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2019                                                                | CUSIP: 45204EX94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2727381.03   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2014B                                                  | CUSIP: 71883RNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $16113142.43  | 0.04%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149751.50   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2024A                                                                       | CUSIP: 60412AN33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $8186732.48   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016B                                                      | CUSIP: 5446464Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15405000 | PA      | $15395301.01  | 0.04%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QE55<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3210000.00   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021C                                   | CUSIP: 592112US3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  18240000 | PA      | $18891569.28  | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016A                                                      | CUSIP: 5446463Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1014377.95   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022B                                                            | CUSIP: 57582RV52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4768344.00   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5227835.63   | 0.01%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4999078.33   | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                        | Illinois Municipal Electric Agency, Series 2025A                                                       | CUSIP: 452024JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5590182.00   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008C-4                                                                       | CUSIP: 64966SBM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4256932.67   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3393803.08   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series B                                                       | CUSIP: 249182GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2310759.07   | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                                     | Greenwood Independent School District, Series 2024                                                     | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3397814.40   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series D                                                          | CUSIP: 13068LN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3042249.04   | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2019A                                                                       | CUSIP: 60412AQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093719.30   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022F                                                                     | CUSIP: 20772KST7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2061709.26   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAE0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089099.10   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1908397.04   | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4709860.76   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2019B                                                | CUSIP: 74265LS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508460.25   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024E                       | CUSIP: 67766WU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11337316.00  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2022A                                                                        | CUSIP: 30382AMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13630000 | PA      | $9875061.76   | 0.03%             | 2038-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128274.20   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CRA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5889133.25   | 0.02%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6490740.00   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025DD                                         | CUSIP: 64972GP73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12980000 | PA      | $14686058.75  | 0.04%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Ector                                                                           | County of Ector                                                                                        | CUSIP: 279245KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38525000 | PA      | $33769030.96  | 0.09%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |  14060000 | PA      | $14820513.84  | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                    | Northeast Ohio Regional Sewer District, Series 2024                                                    | CUSIP: 663903LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3360046.20   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QB82<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3700378.50   | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2020A                                                      | CUSIP: 59334PHU4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2973277.65   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series F                                                                         | CUSIP: 20772JP22<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4964964.94   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2016A                                                  | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1371690.27   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1687748.68   | 0.00%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                           | Gwinnett County School District, Series 2019                                                           | CUSIP: 403755V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13579571.20  | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9123258.60   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020C-1                                                  | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  28880000 | PA      | $28258158.73  | 0.07%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2025                                                         | CUSIP: 498531UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2134099.87   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2016A                                                 | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021711.00   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2023A                                             | CUSIP: 60636WTJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12505000 | PA      | $12726761.17  | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2022A                                   | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2878370.86   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073276.20   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                           | City of Gainesville Utilities System, Series 2019A                                                     | CUSIP: 362848VH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5481.31      | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series EO                                                                             | CUSIP: 4197915T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1897609.23   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5966093.45   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                      | Chino Valley Unified School District, Series 2024D                                                     | CUSIP: 169583LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11565000 | PA      | $11794395.24  | 0.03%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                      | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024                     | CUSIP: 101565L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108458.00   | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990CC41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004395.50   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018B                                     | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2471280.25   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165569.70   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025H, Sub-Series H-1                             | CUSIP: 64972JSR0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8887096.58   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2025A                                                                          | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7635375.75   | 0.02%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 245                                                    | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7425451.99   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R6F8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10656313.00  | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2024                                                                    | CUSIP: 917567HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10805773.00  | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022F-1                        | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $4688826.96   | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2023A                                                                        | CUSIP: 30382AML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4205705.60   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990CEJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5020229.75   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAJ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5627271.50   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023C                                                            | CUSIP: 57582R4Y9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5261995.50   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                                   | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11936573.35  | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                   | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8188976.80   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10446439.28  | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2022A                                                 | CUSIP: 4387012Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565416.50   | 0.01%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022D                                                                     | CUSIP: 20772KRQ4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000884.70   | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5087583.97   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A                                                           | CUSIP: 6500353T3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555534.95   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2017                                                              | CUSIP: 70914PK50<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050482.50   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2017A                                                       | CUSIP: 928172X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1234182.64   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024B                                               | CUSIP: 79625GKP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4511154.15   | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2017A                                                                        | CUSIP: 30382AFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10038421.80  | 0.03%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1858568.40   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1011641.34   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                         | New York City Transitional Finance Authority Building Aid, Series 2026S-2                              | CUSIP: 64972LAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4864104.96   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                       | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039469.50   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2015A                                                                          | CUSIP: 812643MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1549793.90   | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2015D                                                  | CUSIP: 59333MU29<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017947.20   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3436586.50   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  15080000 | PA      | $16958964.98  | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4851803.00   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024A                                                      | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19625000 | PA      | $22556384.29  | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                                       | Timpanogos Special Service District, Series 2024                                                       | CUSIP: 887440DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4106715.20   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4031666.00   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2024                                                | CUSIP: 927793Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8570558.05   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2023B                                                            | CUSIP: 66285WP67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9407050.30   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2022A                                            | CUSIP: 64986DMJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13053990.00  | 0.03%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5689914.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9325592.80   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2020A                                                     | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2373966.59   | 0.01%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025, Sub-Series EE-1                          | CUSIP: 64972GQ23<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  16175000 | PA      | $16175000.00  | 0.04%             | 2055-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2023K                                                    | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7486552.53   | 0.02%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2017E                                            | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053630.50   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PU42<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4993580.70   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2021A                                                              | CUSIP: 677632M99<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983061.00    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2020B                                                                     | CUSIP: 61334PCT8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5833361.07   | 0.02%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                                  | Washington Metropolitan Area Transit Authority, Series 2024A                                           | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7551253.50   | 0.02%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                         | Aledo Independent School District, Series 2020                                                         | CUSIP: 014464XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897464.20    | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                         | Austin Community College District, Series 2015                                                         | CUSIP: 052403FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1402036.65   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No. 1 Electric System                            | Snohomish County Public Utility District No. 1 Electric System, Series 2015                            | CUSIP: 833102ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006268.00   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series B                                                         | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2254794.80   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2018A                                                         | CUSIP: 207758XK4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10740000 | PA      | $11295909.92  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13090000 | PA      | $13228958.20  | 0.03%             | 2053-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023D                                                                        | CUSIP: 452153GJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16230000 | PA      | $17767863.91  | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016                              | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1847208.41   | 0.00%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2020                                                                | CUSIP: 45204FFT7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1913289.31   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                             | CUSIP: 64972HZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033601.70   | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022A                                                                    | CUSIP: 93974ETT3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3468748.34   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019A                                                    | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $13884286.20  | 0.04%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                                | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                               | CUSIP: 567505SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1495532.27   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020BB-1                                       | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  27975000 | PA      | $28094959.60  | 0.07%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series 2017                                                    | CUSIP: 13048T8B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066952.00   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017A                                                                     | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569955.25   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024A                                                           | CUSIP: 54811BN80<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  27365000 | PA      | $27620619.20  | 0.07%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020920.40   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025A                                                                         | CUSIP: 64966SGA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4342948.40   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3E5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7748119.32   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3226309.24   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CE22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22155000 | PA      | $22196327.94  | 0.06%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                                 | Pasco County School Board, Series 2024                                                                 | CUSIP: 70253QBF5<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6509919.43   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 626207Z31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1817239.00   | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XE6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $7049250.43   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series F                                                           | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22525000 | PA      | $16023161.00  | 0.04%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2019D-1                                                            | CUSIP: 07133AJB9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | STIV             | MUN               | US        |   2395000 | PA      | $2395000.00   | 0.01%             | 2038-11-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2024A                                    | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6593172.30   | 0.02%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                    | Maine Health & Higher Educational Facilities Authority, Series 2024B                                   | CUSIP: 56042SEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8006681.25   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2022BK                                                                | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13835000 | PA      | $13984851.04  | 0.04%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001222.80   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2025A                                                  | CUSIP: 59333MX26<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196474.60   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                                         | City of Riverside, Series 2019A                                                                        | CUSIP: 768874UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6955366.41   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2022A                                                | CUSIP: 64577XEC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2789693.46   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2024A-2                                            | CUSIP: 646067HR2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  45265000 | PA      | $47847445.20  | 0.12%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                                     | Howell Public Schools, Series 2025II                                                                   | CUSIP: 443114WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283279.63   | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series A                                                  | CUSIP: 345102GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $4222638.00   | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7683726.23   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCL5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2101278.38   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2019A                                                                     | CUSIP: 20772KGC7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3895658.39   | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2019A                                                                       | CUSIP: 60412AQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3518306.54   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2022B                                         | CUSIP: 6473104P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13445000 | PA      | $14942920.90  | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project            | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B           | CUSIP: 387883C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146256.00   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GP20<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2255383.20   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District                                                            | Fayette County School District, Series 2025                                                            | CUSIP: 312391BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15890000 | PA      | $17616999.88  | 0.05%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2021                                                                | CUSIP: 41423PCA3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1859906.88   | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No. 100-C Bremerton                                         | Kitsap County School District No. 100-C Bremerton, Series 2024                                         | CUSIP: 498044JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2226226.96   | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606690.50   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SDG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233747.20   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2022B                                           | CUSIP: 574204U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1622405.97   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHS1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5013119.90   | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                                    | University of Delaware, Series 2024B                                                                   | CUSIP: 91425MAY3<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | STIV             | MUN               | US        |  21330000 | PA      | $21330000.00  | 0.06%             | 2034-11-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QE97<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6487552.17   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2462942.45   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2016A                                                    | CUSIP: 91802RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13148890.42  | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $491677.92    | 0.00%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XKX9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $5043515.32   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                  | CUSIP: 23503CCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5496378.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2001-1                                                      | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $595029.46    | 0.00%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019LLL                                              | CUSIP: 64577B7T5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003016.00   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2012E                                                        | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7640000 | PA      | $2322320.10   | 0.01%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2700324.00   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016J                                                            | CUSIP: 57582RMB9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13710000 | PA      | $13914265.29  | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                           | Piedmont Municipal Power Agency, Series 2004A-2                                                        | CUSIP: 720175SE9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  41945000 | PA      | $41536380.20  | 0.11%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2019FW                                                                         | CUSIP: 419792XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5388925.30   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037166.30   | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2025                                         | CUSIP: 662903G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2794975.28   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R6W1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3567075.73   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021-1                                                               | CUSIP: 45505MJQ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2843337.70   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2024A                                                                | CUSIP: 45505MPR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1486631.23   | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                         | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1305908.37   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023E                                                                       | CUSIP: 60412AH97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25075000 | PA      | $26385529.83  | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5078742.00   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10630000 | PA      | $8898620.68   | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002787.20   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                             | CUSIP: 64972JUD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8335000 | PA      | $9464211.63   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2017C-1                            | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  25600000 | PA      | $27152345.60  | 0.07%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024A                                                            | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10685725.00  | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2022A                                                | CUSIP: 74265L2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1646233.56   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 250                                                    | CUSIP: 73358XQL9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5582904.00   | 0.01%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston, Combined Utility System                                                  | City of Houston Combined Utility System, Series 2004B-4                                                | CUSIP: 442435XP3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  12910000 | PA      | $12910000.00  | 0.03%             | 2034-05-15      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663RC7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2171049.61   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BV7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537563.00   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025A                                                                 | CUSIP: 79642GSC7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725861.75   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2016A                                                 | CUSIP: 23542JAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1643774.90   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4C5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12535000 | PA      | $13879377.50  | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2013A                                                     | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $9212946.48   | 0.02%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8606667.00   | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                       | City of New York, Series 2023E, Sub-Series E-1                                                         | CUSIP: 64966QY61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1640847.54   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2015B                                                              | CUSIP: 5426904K5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000108.00   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KBT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5120.21      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11120000 | PA      | $10018924.29  | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019EE-2                                       | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2075978.05   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2024A                                                                        | CUSIP: 30382ANH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12336695.80  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016C                                    | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3996814.40   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024D                                                     | CUSIP: 1675936G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13285000 | PA      | $13388710.68  | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021C                                   | CUSIP: 592112UX2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9336554.79   | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1769435.21   | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2017-2                                                                      | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3176610.67   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series 2016                                               | CUSIP: 345102MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3927440.40   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3332715.62   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                  | CUSIP: 576051PL4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  15375000 | PA      | $15758329.50  | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2926425.90   | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017B                                                                            | CUSIP: 677522VK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5530153.72   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059213.70   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-1A                                                  | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    420000 | PA      | $421743.13    | 0.00%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2018B                                       | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144424.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2010A                                                           | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $1661217.19   | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                                   | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                                   | CUSIP: 92817LST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4374197.33   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WQ74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7940000 | PA      | $8924351.18   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2017C                                                            | CUSIP: 940859BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52635000 | PA      | $45843216.46  | 0.12%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                              | Los Angeles Department of Water & Power Water System, Series 2016B                                     | CUSIP: 544525UZ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4302634.46   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Airport System, Series 2018D                                                           | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531787.40   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061464.00   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RJ72<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1793236.48   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017A                                 | CUSIP: 59259N6S7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033694.00   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                         | Hampton Roads Sanitation District, Series 2016A                                                        | CUSIP: 409327HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2069250.43   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXF0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2209955.63   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2016A                                                                  | CUSIP: 658256Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9692335.10   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811BT43<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9933223.50   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7131278.00   | 0.02%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2022A                                                                         | CUSIP: 29270C4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $6119537.22   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2017A                                                                       | CUSIP: 60412ALB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8440518.30   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018EE                                         | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6773653.43   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No. Re-2 Boulder                                           | Boulder Valley School District No. Re-2 Boulder, Series 2015                                           | CUSIP: 101547UV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22710000 | PA      | $22724795.57  | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                                                           | State of Hawaii Airports System, Series 2020D                                                          | CUSIP: 419794E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022965.80   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                                    | University of Virginia, Series 2017A                                                                   | CUSIP: 915217WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019715.30   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series CU                                                                         | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3413429.80   | 0.01%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2019G                                                    | CUSIP: 786005B23<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088527.60   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2017A                                     | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17715000 | PA      | $17689304.39  | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2023-A                                                                        | CUSIP: 29270C5G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3826229.56   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDM7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3910538.88   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Durham                                                                          | County of Durham, Series 2023                                                                          | CUSIP: 266705U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1627617.10   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017A-1                        | CUSIP: 64971WL99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3045331.08   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2017C                                             | CUSIP: 5917453L6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2216267.75   | 0.01%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $922481.61    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043899.20   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1466214.93   | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax                                    | Orange County Local Transportation Authority Sales Tax, Series 2019                                    | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554856.35   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                         | CUSIP: 419792WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092267.80   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series A                                                                               | CUSIP: 8827236W4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $33127964.80  | 0.09%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2018                                            | CUSIP: 513174XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2602403.70   | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021-2B           | CUSIP: 79766DTS8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3528549.05   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20445000 | PA      | $17548607.96  | 0.05%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2020A                                                        | CUSIP: 115065C36<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4381377.62   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2014A                                                               | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4755651.00   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2020C                                                 | CUSIP: 23542JSB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015929.20   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                         | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025A                        | CUSIP: 9384292N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $958155.00    | 0.00%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                          | CUSIP: 45528US44<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8828397.60   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2020A                                                                        | CUSIP: 246381PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2285964.71   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1391430.50   | 0.00%             | 2051-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2016A                                                           | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  18345000 | PA      | $18517318.25  | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2017                                                      | CUSIP: 153476DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2599652.75   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2012D, Sub-Series D-3A                                                        | CUSIP: 64966SMK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10758975.00  | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024B                                                                     | CUSIP: 20772KVS5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8110000 | PA      | $7553856.75   | 0.02%             | 2042-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021C                                                                      | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544330.10   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2021C                                                  | CUSIP: 717893W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8497285.00   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5534991.16   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                      | CUSIP: 153476EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3411264.13   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2024                                                        | CUSIP: 047870TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164961.60   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081100.20   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WT28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313871.75   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R6Z4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169524.30   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2025D                                                                      | CUSIP: 93974E7V2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12890000 | PA      | $14174857.15  | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HU46<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1939378.86   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2020A                                                        | CUSIP: 115065C69<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150310.20   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BB                                           | CUSIP: 13067WRV6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193467.20   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2024A                                                             | CUSIP: 686507MB7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045578.50   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte, Series 2023A                                                                        | CUSIP: 161036VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034198.00   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series A                                                                | CUSIP: 57582RMY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6033049.21   | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853M72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5231569.73   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023-2                                                                      | CUSIP: 97705MB79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3677546.70   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4720772.70   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                              | City & County of Honolulu, Series 2025D                                                                | CUSIP: 438687N27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13615000 | PA      | $15328069.25  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7098308.05   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2015A                                        | CUSIP: 57604TCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10840000 | PA      | $10840137.67  | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2023A                                                        | CUSIP: 696550L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591909.65   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2961661.49   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017F                                                            | CUSIP: 57582RQR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10825000 | PA      | $10890504.24  | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023A                                                           | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10620000 | PA      | $10654364.20  | 0.03%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                                | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                               | CUSIP: 604115CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9242390.30   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2021A                                                             | CUSIP: 686507KB9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4554556.01   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056905.12   | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QBC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4491790.50   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1600322.64   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                         | CUSIP: 207758YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14605000 | PA      | $15541439.01  | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661236.91    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2021                                                            | CUSIP: 67919PSV6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |  18250000 | PA      | $16103706.93  | 0.04%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024A                                   | CUSIP: 915130AQ1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   7655000 | PA      | $8464658.63   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832258.00   | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021A                                                             | CUSIP: 5946952W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6630663.66   | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                               | North Carolina Municipal Power Agency No. 1, Series A                                                  | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518871.00   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                       | City of New York, Series 2023E, Sub-Series E-1                                                         | CUSIP: 64966QY79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4386918.32   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024QRR                                                    | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5220820.00   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series L                                                             | CUSIP: 650009Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995266.80    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25048.53     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                         | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025A                        | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1223361.00   | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                            | Clovis Unified School District, Series D                                                               | CUSIP: 189342T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $363368.06    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13925000 | PA      | $13934406.34  | 0.04%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385MM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $8083532.46   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17888739.20  | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460230.50   | 0.00%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024A                                                                         | CUSIP: 4140052U1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5637549.00   | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024B                                                         | CUSIP: 207758T37<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  13335000 | PA      | $13631574.40  | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                         | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13900000 | PA      | $14165082.73  | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549548.50   | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series EO                                                                             | CUSIP: 419792H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $721013.40    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2022A                                                       | CUSIP: 928173AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6461769.00   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $779337.00    | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2016B                                                  | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17385000 | PA      | $17390384.13  | 0.05%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2015F                                                                     | CUSIP: 605581GV3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3078149.16   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                     | Long Beach Community College District, Series 2019C                                                    | CUSIP: 542411ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10675000 | PA      | $9324686.16   | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2021A                                                                          | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10417945.00  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2017A                                                                   | CUSIP: 914455RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4887593.60   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001204.50   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2021                                                            | CUSIP: 54811BWV9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3548732.25   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024A                                                                    | CUSIP: 93974EQ41<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5462934.00   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2015FF-1                                                                      | CUSIP: 64966LQ53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.73      | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XLC4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6068785.25   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021A                                                                            | CUSIP: 6775227P3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2700976.25   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2025A                                                                   | CUSIP: 91417NKS3<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1760817.00   | 0.00%             | 2055-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2016A-3                                                       | CUSIP: 709224RE1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3950702.21   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series 1993                                          | CUSIP: 798111BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1044391.63   | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B-1                            | CUSIP: 64971WXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2480391.79   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FLC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9695000 | PA      | $9790409.46   | 0.03%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017E                                                            | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3566806.04   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2021                                                        | CUSIP: 052430SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16580000 | PA      | $11737142.83  | 0.03%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                      | CUSIP: 93974EVP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8533604.84   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2021A                             | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6788595.00   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1470308.47   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2018A                                                                     | CUSIP: 61334PAH6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5961058.50   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 194                                                    | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001570.20   | 0.00%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2020B                                                                  | CUSIP: 249164QV9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  11010000 | PA      | $12123493.05  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024G, Sub-Series G-1                             | CUSIP: 64972JJC3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2473453.52   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008L-6                                                                       | CUSIP: 64966QBV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2336693.11   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2019A                                                            | CUSIP: 736742ZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $8024992.61   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                          | San Juan Unified School District, Series 2022                                                          | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $14907226.90  | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                              | Henry County School District, Series 2021                                                              | CUSIP: 426362NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18880000 | PA      | $15023191.71  | 0.04%             | 2035-08-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                   | Santa Monica Community College District, Series 2022B                                                  | CUSIP: 802385SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1190395.71   | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 198                                                    | CUSIP: 73358WD84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9475000 | PA      | $9656378.98   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152T35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3955136.44   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515P0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142105.74   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                             | CUSIP: 64972JQD3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216391.20   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series A                                   | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3272142.41   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                | Board of Water Commissioners City & County of Denver (The), Series 2022A                               | CUSIP: 24916PLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15285000 | PA      | $15495005.20  | 0.04%             | 2052-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2026, Sub-Series A-1                              | CUSIP: 64972JWA2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7830000 | PA      | $8459156.94   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022EE                                         | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3789688.32   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261A2E6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10815000 | PA      | $10814591.19  | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 1                                               | CUSIP: 914440TJ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6738676.20   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2019                                                        | CUSIP: 35880CZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1990160.51   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5932945.04   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2024                                                              | CUSIP: 70914P4A7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10685000 | PA      | $11843080.90  | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16055000 | PA      | $18409300.38  | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A-2                                                         | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110846.60   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2023A                                      | CUSIP: 797400PT9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108976.40   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2020D-2                                                      | CUSIP: 797356BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45580000 | PA      | $39974302.68  | 0.10%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3                        | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6137515.80   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2024A                                                                        | CUSIP: 574193WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $5179860.33   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2014B                                                          | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4919662.50   | 0.01%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A-G                                                         | CUSIP: 6500354G0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15407334.00  | 0.04%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series 2022B                                                   | CUSIP: 432308S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024171.80   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019B                                                                  | CUSIP: 6582564G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571989.95   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4340751.23   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax                           | San Joaquin County Transportation Authority Measure K Sales Tax, Series 2017                           | CUSIP: 798110CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10408290.20  | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5177384.70   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2025A                                                       | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7008099.00   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-1                                       | CUSIP: 64972GSW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8580344.00   | 0.02%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2022R-1                                                         | CUSIP: 79773KJG0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    750000 | PA      | $859955.70    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020A                                     | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524726.60   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2017A                                                              | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $13942397.78  | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                              | City & County of Honolulu, Series 2025F                                                                | CUSIP: 438687R56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7303298.60   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2016A                                                                | CUSIP: 386442WQ6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027248.60   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2018D                                                  | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1719245.23   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                                 | San Bernardino Community College District, Series F                                                    | CUSIP: 796720RZ5<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  16350000 | PA      | $4595595.87   | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025D                                               | CUSIP: 5444455W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2900404.75   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022B                                                                     | CUSIP: 20772KPY9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $13127032.75  | 0.03%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                        | City of Philadelphia Water & Wastewater, Series 2024C                                                  | CUSIP: 7178933R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5871396.30   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WT22<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351584.25   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JAR9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631208.75   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022A                                                          | CUSIP: 25477GUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2325047.05   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020A                                     | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5162908.98   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JP3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054090.60   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                                   | City of Jacksonville, Series 2025                                                                      | CUSIP: 469487WM0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5615327.50   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2019B                                                           | CUSIP: 02765UPR9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12747624.00  | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2018A                                                 | CUSIP: 438701Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4237889.42   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2013A                                                | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2415049.51   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2099309.91   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5B8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5090341.36   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                                      | County of Charleston, Series 2017C                                                                     | CUSIP: 160069ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12135760.74  | 0.03%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1225825.06   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022A                                                          | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31252662.00  | 0.08%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                                   | City of Jacksonville, Series 2025                                                                      | CUSIP: 469487WQ1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5677599.00   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2025A                                                              | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13167596.25  | 0.03%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016A                                            | CUSIP: 64986DAW5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2065073.45   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2018B                                                  | CUSIP: 576051TD8<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3833010.45   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2023                                                   | CUSIP: 940158DQ8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2888609.79   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170425.50   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series 2015B                                                    | CUSIP: 880558HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4042267.65   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RJ98<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650698.25   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2013BB                                         | CUSIP: 64972GBA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18165000 | PA      | $15592103.95  | 0.04%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2021A                                                                     | CUSIP: 605581NU7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993999.20    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022C                                                                    | CUSIP: 93974EWC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10482724.00  | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2024A                                                              | CUSIP: 542691JU5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5802669.92   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2017                                                | CUSIP: 7962536U1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7476441.75   | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2024A                                                  | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149326.50   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2017-2                                                                      | CUSIP: 97705MJH9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1661985.42   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3212561.40   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036CS3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202350.00   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2019A                                                   | CUSIP: 779240NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1874738.58   | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2024                                                        | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1504580.55   | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                               | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4577880.84   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025BB                                         | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208284.00   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022A                                                          | CUSIP: 25477GUR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3595166.59   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-2                                                           | CUSIP: 709224XF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5187204.02   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1090237.58   | 0.00%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2021                                                                       | CUSIP: 647293SJ9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519749.75   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4814485.79   | 0.01%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021AA-1                                       | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $13389101.50  | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927K9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2361975.85   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                          | West Virginia Parkways Authority, Series 2021                                                          | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1471693.51   | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073208.40   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2057756.08   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2018C                                                        | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2713658.78   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5158765.59   | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2021A                                                                         | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8461717.20   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                                       | King County School District No. 414 Lake Washington, Series 2020                                       | CUSIP: 495260M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5807846.81   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                       | Columbus Regional Airport Authority, Series 2025B                                                      | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044269.80   | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series A                                                 | CUSIP: 60636WRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14205000 | PA      | $14456908.63  | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072375.70   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2M1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8984476.26   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PZ54<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $9682550.89   | 0.03%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022A                                                  | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3886391.91   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DXJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2942472.42   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2020A                                                           | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039550.50   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2023A                                                    | CUSIP: 452252PZ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4434214.98   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2021A                                           | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4697365.20   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series A                                                        | CUSIP: 880558JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001553.00   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2020A                                                     | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8602896.62   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602HCB1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939892.10    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2019B                                                                     | CUSIP: 717813XL8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3550635.71   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QG38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8406260.80   | 0.02%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990FWA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138623.20   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2015A                                                           | CUSIP: 650035R26<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3179521.52   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2024B                                            | CUSIP: 232769PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551681.60   | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2019C                                                      | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3010285.31   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                        | CUSIP: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1844874.40   | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series A-1                                              | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022284.90   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2024II                                                       | CUSIP: 594615MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7710412.50   | 0.02%             | 2054-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado                                                                                      | CUSIP: 196711RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1508976.36   | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series AAA                                                  | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033265.70   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650381.75   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6729526.84   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series 2016                                             | CUSIP: 15722TGN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2854729.05   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2022                                                       | CUSIP: 59334PKT3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5844230.83   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                           | State of Nevada, Series 2020A                                                                          | CUSIP: 641462HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3342283.65   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CBT9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2743929.25   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2019A                                             | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3794092.56   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2016B                                   | CUSIP: 9151158C6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2346451.74   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5509175.50   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                    | Richardson Independent School District, Series 2017                                                    | CUSIP: 763261W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $6949988.89   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2018                                     | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1387797.23   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series 2016A                                     | CUSIP: 70917SWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3057424.82   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2023A                                                                           | CUSIP: 930864GM9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11353512.00  | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2024A                                            | CUSIP: 64986DNZ4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194469.00   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024C                                                  | CUSIP: 544532MW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496984.10    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022C                                                         | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20059948.00  | 0.05%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                                 | San Bernardino Community College District, Series F                                                    | CUSIP: 796720SA9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2655353.00   | 0.01%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                | Monroe County Industrial Development Corp., Series 2020A                                               | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32280000 | PA      | $27649530.84  | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2019B                                                  | CUSIP: 44244CXH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013334.60   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                                      | School District of Broward County, Series 2022B                                                        | CUSIP: 115065D68<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5492142.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2017                                                               | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006766.00   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2020                                                        | CUSIP: 052430SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4103316.60   | 0.01%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KB24<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1260726.96   | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2745467.25   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2018C                                                           | CUSIP: 79467BBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2261742.56   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                                      | Upper Arlington City School District, Series 2018A                                                     | CUSIP: 915506MS5<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060749.40   | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                                   | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                                   | CUSIP: 92817LSW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4411578.80   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8941576.00   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                    | State Public School Building Authority, Series 2016A                                                   | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046288.60   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5747094.10   | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2024SSS                                              | CUSIP: 64577XEX0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4643059.92   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025A                                                                         | CUSIP: 64966SFZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5494639.50   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2017A                                                            | CUSIP: 88278PYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6925839.19   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4093502.80   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1833963.69   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2012C                                    | CUSIP: 282726DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843470.20    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2361929.54   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C-1                                                          | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $6561002.41   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                                   | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                                  | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3075080.26   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017B                                                                            | CUSIP: 677522VB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3799535.17   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  18210000 | PA      | $15092817.66  | 0.04%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series R-1                                                          | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $6628239.77   | 0.02%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2021A                                                             | CUSIP: 64711RMP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671771.15   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                                      | Sacramento Area Flood Control Agency, Series 2016A                                                     | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016019.00   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024B                                                                      | CUSIP: 93974EL87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $9628834.46   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $705839.09    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2017E                                            | CUSIP: 64986DFT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  19095000 | PA      | $19199663.51  | 0.05%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11575000 | PA      | $11339610.80  | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2023C                                                                    | CUSIP: 79771FDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3525805.80   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLG9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $688507.20    | 0.00%             | 2060-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10874958.60  | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025B                                                           | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8702327.20   | 0.02%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                                          | City of San Jose, Series 2019A-1                                                                       | CUSIP: 798135D97<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13244168.60  | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XF3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196321.00   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2019A                                          | CUSIP: 45528UZK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9779728.64   | 0.03%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020                                                        | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4132042.00   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                    | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301427.40   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                        | Anaheim Public Financing Authority, Series 1997C                                                       | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2416016.29   | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CE30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13560000 | PA      | $13566706.78  | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5507162.65   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2016A                                                          | CUSIP: 517845AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024748.40   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023B                                                                     | CUSIP: 25476FB31<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5484491.59   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024C                                                                     | CUSIP: 25476FH84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1399345.00   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-1                                       | CUSIP: 64972GSX3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3513385.75   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Water & Sewer                                                                     | Augusta Water & Sewer, Series 2024A                                                                    | CUSIP: 051249LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4284710.82   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053001.60   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025D                                               | CUSIP: 5444455Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1144268.26   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                  | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2909445.28   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                                | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                               | CUSIP: 567505SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4032910.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927J2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3527074.53   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2022A                                                                       | CUSIP: 97705MXM2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2963003.60   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2013A                                                                    | CUSIP: 584002RX9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1771164.09   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series B                                                      | CUSIP: 576049W97<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5870752.00   | 0.02%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AVU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2837814.84   | 0.01%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4130400.00   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082524.20   | 0.01%             | 2063-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series C-1                                                      | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480471.84    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                             | Delaware River Port Authority, Series 2018A                                                            | CUSIP: 246352HC5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    875000 | PA      | $900303.51    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2020A                                                  | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9205000 | PA      | $9369233.77   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series 2023                                                                           | CUSIP: 0882815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4394665.50   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $5808535.05   | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018C                                                                     | CUSIP: 20772KCL1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1083247.32   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2024B                                                             | CUSIP: 686507MH4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234375.90   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5191139.97   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2018A-2                                                       | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8364754.79   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021B                                                                     | CUSIP: 20772KNA3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $7755673.79   | 0.02%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020C                                                            | CUSIP: 57582RB21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2358209.35   | 0.01%             | 2050-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365E7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4216241.20   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024B                                                                           | CUSIP: 235219YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13020000 | PA      | $14566438.78  | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2018B                                            | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  11310000 | PA      | $11367937.74  | 0.03%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series D                                                       | CUSIP: 54438CB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9285000 | PA      | $10563611.35  | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPP8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  16155000 | PA      | $17020462.12  | 0.04%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series 2023B                                                     | CUSIP: 167562ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2120698.11   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2024A                                                       | CUSIP: 014393A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6113501.37   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2016A                                                                | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1630357.95   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-2                                                  | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3339286.30   | 0.01%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $9399830.80   | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-2A                                                                      | CUSIP: 574193RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5732660.08   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus Sewerage, Series 2015                                                                 | CUSIP: 199561GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1590285.39   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                                    | University of Virginia, Series 2015A-2                                                                 | CUSIP: 915217WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8010712.80   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1                        | CUSIP: 64971XN38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280441.50   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series 2022C                                                    | CUSIP: 53945CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2667349.18   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2023                                                  | CUSIP: 052477QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6608494.37   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063DDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26175000 | PA      | $27528257.97  | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9920068.00   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2016A                                                      | CUSIP: 92778WNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4811223.15   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811GQ29<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2313612.67   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $3414136.54   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                         | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                                        | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576373.25   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021E                                                                     | CUSIP: 25476FZA9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1589555.91   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2018                                                         | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031830.60   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                             | CUSIP: 64972JPU6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3595980.66   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845UB4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4206090.40   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WQ41<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4167821.63   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019D                                                  | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  21630000 | PA      | $21302679.70  | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017A                                                                     | CUSIP: 25476FUM8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1042522.19   | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1                        | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1248378.90   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4362795.00   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11068762.10  | 0.03%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2020H                                                    | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  13575000 | PA      | $12302355.97  | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013B-1                                        | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1512991.08   | 0.00%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                              | King & Snohomish Counties School District No. 417 Northshore, Series 2018                              | CUSIP: 494656T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3120765.90   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2022QRR                                                    | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3923205.68   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | CUSIP: 592029DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069072.00   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-78                                                                       | CUSIP: 01728VVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $992135.47    | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9965000 | PA      | $11033745.25  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2024                                                    | CUSIP: 52882PGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $9449136.36   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2025A                                                                     | CUSIP: 717813A58<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2264336.00   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2025B-3                            | CUSIP: 20775DZU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9083068.80   | 0.02%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2019A                                                              | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2160677.33   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853L81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5116920.30   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020B                                               | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4957426.50   | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2025                                         | CUSIP: 662903H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3157539.11   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2024A                                                    | CUSIP: 452252QT9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4257859.60   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023B                                        | CUSIP: 57604TKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35620000 | PA      | $36041576.95  | 0.09%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4335079.39   | 0.01%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                             | State of Iowa, Series 2016A                                                                            | CUSIP: 46257TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018253.80   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series V-5                                                | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16715000 | PA      | $19386297.70  | 0.05%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2023E                                                              | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176527.85   | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                        | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3521663.95   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156808.40   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                      | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024                     | CUSIP: 101565L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3364044.00   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507PB0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3388266.85   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025B-1                                               | CUSIP: 57585BGK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13603787.50  | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rowland Unified School District                                                           | Rowland Unified School District, Series 2009B                                                          | CUSIP: 779631EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $2822091.85   | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                       | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2615757.88   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                                   | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5243701.00   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7953770.17   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023A                                                     | CUSIP: 89602RJN6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4276436.06   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4955662.18   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series A                                                | CUSIP: 010268BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250025.00   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2025A                                                      | CUSIP: 442403QM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2795150.25   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2021A                                                   | CUSIP: 37358MFC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $6542716.06   | 0.02%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2022A                                         | CUSIP: 6473104E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13540000 | PA      | $15173702.55  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3G0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5843402.52   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020A                                                                  | CUSIP: 6582565P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $13951186.00  | 0.04%             | 2039-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A-1                                                     | CUSIP: 64990ASD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16170000 | PA      | $18003532.47  | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20033.03     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2019B                                                              | CUSIP: 07133AHY1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3836219.20   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $11431924.52  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652518.05   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C                              | CUSIP: 64971WU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7563582.23   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494730.00   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017C                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19505000 | PA      | $20428934.30  | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4786222.35   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                              | State of Connecticut Clean Water Fund - State Revolving Fund, Series 2019A                             | CUSIP: 20775YEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14215000 | PA      | $14957374.11  | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017C                                                      | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1886505.46   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series D                                                      | CUSIP: 576000YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18000140.40  | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2017                                                                         | CUSIP: 574193NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7880000 | PA      | $8161730.49   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series AA-2                                           | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   9800000 | PA      | $9800000.00   | 0.03%             | 2050-06-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                      | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024                     | CUSIP: 101565L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1994295.98   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                             | City of Springfield, Series 2025                                                                       | CUSIP: 851026FF6<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |  16470000 | PA      | $13731450.75  | 0.04%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2020A                                                                 | CUSIP: 79642GHU9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6038914.20   | 0.02%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2024                                              | CUSIP: 68606UAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1824091.84   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2017A                                                              | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  15575000 | PA      | $15700070.37  | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830VAS9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $716288.75    | 0.00%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076893.30   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2016A                                                          | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9730000 | PA      | $9772350.80   | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023B                                                            | CUSIP: 57582R3M6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3091940.40   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2018A                                          | CUSIP: 79730CJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521725.40   | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester                                                                     | County of Westchester, Series 2021A                                                                    | CUSIP: 95736VBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $965131.28    | 0.00%             | 2034-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                          | CUSIP: 797661ZQ1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4342576.50   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2020A                                                                         | CUSIP: 29270C3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048305.20   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016A                                                            | CUSIP: 57582RHG4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12980000 | PA      | $13258683.20  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                           | Garden State Preservation Trust, Series 2005A                                                          | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26310000 | PA      | $27685634.14  | 0.07%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019                                                                   | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3199356.30   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2021B                               | CUSIP: 167560VG3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5478266.50   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2022B                                           | CUSIP: 574204U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1219757.18   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10062908.00  | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XKV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1579305.56   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2016B                                                | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014435.50   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                                 | Tri-County Metropolitan Transportation District of Oregon, Series 2018A                                | CUSIP: 89546RQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053009.90   | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2021A                                                   | CUSIP: 37358MEY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18100000 | PA      | $17297715.69  | 0.04%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2025                                         | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $846865.64    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                       | City of New York, Series 2026B, Sub-Series B-1                                                         | CUSIP: 64966SPV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10708538.00  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2025A                                                              | CUSIP: 679111D43<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2250873.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2015A                                              | CUSIP: 799038MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017EE                                         | CUSIP: 64972GNK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049580.60   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RK21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186239.80   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2009A                                           | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $2003517.60   | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2017                                                                    | CUSIP: 46246K4E9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088829.80   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3708021.97   | 0.01%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2018-1                                                            | CUSIP: 70914PM90<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992030.20   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                             | CUSIP: 64972HU34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148330.20   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2019                                             | CUSIP: 232769EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2894382.50   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KJC4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1675444.40   | 0.00%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021B                                                                | CUSIP: 45506EEB5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2928998.70   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3164626.95   | 0.01%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017D                                                                     | CUSIP: 25476FVG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2705881.08   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015E                                                       | CUSIP: 64990EW60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300861.75    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2024-1                                              | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6447984.48   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BM                                                                | CUSIP: 91412HNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4684611.88   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31680000 | PA      | $27722638.94  | 0.07%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2008A                                           | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12110000 | PA      | $7143784.67   | 0.02%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series C-1                                                      | CUSIP: 59259Y5S4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020169.50   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020D-1                                                  | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16750000 | PA      | $16826445.33  | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7226642.50   | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series E                                                                    | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3451941.23   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2019B                                                                        | CUSIP: 4521525M9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6125268.00   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008L-6                                                                       | CUSIP: 64966QBW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5620121.33   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                            | Lansing Board of Water & Light, Series 2019A                                                           | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6317336.97   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023B                                                     | CUSIP: 89602HFU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2545813.13   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2017A-2                                                                 | CUSIP: 91417KY70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1829909.40   | 0.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024B                                                       | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4225671.00   | 0.01%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4X2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $6929815.09   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                      | Pasadena Independent School District, Series 2018                                                      | CUSIP: 702334DP5<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1146933.25   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020816.00   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919018.80    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021D                                                                     | CUSIP: 20772KNP0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1782914.10   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                                       | Jarrell Independent School District, Series 2024                                                       | CUSIP: 471146XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18740000 | PA      | $16251204.32  | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017A                                                                  | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    910000 | PA      | $910544.73    | 0.00%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2022A                                                                           | CUSIP: 100853H60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10585000 | PA      | $11225318.41  | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series B                                      | CUSIP: 179093JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1768701.05   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022-2B           | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3782456.48   | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2014C                                                    | CUSIP: 452252JU4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35004084.50  | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663RA1<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2320871.94   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CEB0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4200516.40   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2022A                                   | CUSIP: 9151158M4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3360768.60   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2024                                                           | CUSIP: 052414WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $27548963.75  | 0.07%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCP2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007474.20   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2019A                                                   | CUSIP: 18085PRH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11315414.54  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2025                                                                    | CUSIP: 917567JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $6114124.61   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2020C                                                       | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $8487691.74   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                                     | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30395000 | PA      | $31549222.77  | 0.08%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2019I                                                        | CUSIP: 594615HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10880000 | PA      | $9072890.75   | 0.02%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                  | CUSIP: 23503CDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760614.80   | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WBY1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  38450000 | PA      | $29740678.97  | 0.08%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14240000 | PA      | $14950137.41  | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2021A                                          | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9340000 | PA      | $8481944.47   | 0.02%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BV                                                                | CUSIP: 91412HRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8309170.50   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 65000BDJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13530000 | PA      | $13300038.71  | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 200                                                    | CUSIP: 73358WH23<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002121.90   | 0.01%             | 2057-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series L                                                                              | CUSIP: 68609BX69<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514224.80   | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series E                                                                             | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036243.60   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258380.80   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1                        | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1503519.33   | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2019                                                              | CUSIP: 70914PQ47<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8105478.26   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                       | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A                      | CUSIP: 57563CES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4765376.25   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2158589.68   | 0.01%             | 2035-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2022A                                                         | CUSIP: 207758K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4334244.55   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3648105.00   | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2020-1                                                            | CUSIP: 70914PR38<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017667.20   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2006B                                              | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $8188723.35   | 0.02%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2024A                                                                 | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056676.50   | 0.00%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2018                                                   | CUSIP: 796269N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4681842.98   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2016E                                       | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   8590000 | PA      | $8806140.72   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2024A                                                    | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7658016.25   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CBX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2061793.31   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                        | Charleston County Airport District, Series 2024B                                                       | CUSIP: 160070FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15062731.50  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                         | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5291355.10   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1529990.27   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1                        | CUSIP: 64971X2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4466410.40   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6553794.60   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2021A                                                                    | CUSIP: 93974EDR4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2285721.96   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024C                                                                           | CUSIP: 235219YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14156567.60  | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R7S9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141567.00   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax                                                 | Seminole County School District Sales Tax, Series 2025                                                 | CUSIP: 816696AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1419827.13   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2025A                                         | CUSIP: 6473104V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8584483.82   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025A, Sub-Series 2025A-3                                   | CUSIP: 235308Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6769173.45   | 0.02%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                           | Gilbert Water Resource Municipal Property Corp., Series 2022                                           | CUSIP: 37530ABV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5278541.90   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2005B-3                                                   | CUSIP: 89602RKE4<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |  37800000 | PA      | $37800000.00  | 0.10%             | 2035-01-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2023A-3                                                      | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156456.50   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021B                                                                       | CUSIP: 97705MWR2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3027433.60   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2022A                                                              | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  26730000 | PA      | $27061085.80  | 0.07%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    930000 | PA      | $687324.22    | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series 2016                                               | CUSIP: 130179FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507766.45    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2016J                                       | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4095521.79   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                    | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10640193.02  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2B7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  14440000 | PA      | $15550401.34  | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2018                                                | CUSIP: 79625GAE3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3216215.59   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2007B                               | CUSIP: 167560MR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2906347.00   | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019C                                                  | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1231084.13   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLV9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1668778.44   | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series E                                                                             | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5178038.66   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1364953.41   | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                                   | County of Miami-Dade, Series 2025A                                                                     | CUSIP: 59333FS27<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5686570.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15040.46     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                            | Suffolk County Water Authority, Series 2018A                                                           | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2858397.30   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2018A                                                  | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3966539.20   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2021                                                                       | CUSIP: 647293SK6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2898161.23   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020C-1                                                                      | CUSIP: 574193SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6530371.25   | 0.02%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                        | Illinois Municipal Electric Agency, Series 2025A                                                       | CUSIP: 452024JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $28020585.00  | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019B                                                    | CUSIP: 452252NS4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2657671.28   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2019A                                                  | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519632.60   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020BB-1                                       | CUSIP: 64972GUF9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10313124.00  | 0.03%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                               | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5503739.50   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PV58<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7108366.00   | 0.02%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2022B                                                            | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14470000 | PA      | $14704289.56  | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2015A                                                                         | CUSIP: 414005UK2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1728255.42   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2025                                     | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3097829.40   | 0.01%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2011                                                      | CUSIP: 652113WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2089149.65   | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2021A                                           | CUSIP: 574204R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3182647.57   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2015D                                                                     | CUSIP: 59333FUA6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8523291.70   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JQ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1428292.76   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2019F                                                         | CUSIP: 190335JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $470527.80    | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R5E2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3101546.62   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024G, Sub-Series G-1                             | CUSIP: 64972JHS0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10510000 | PA      | $11105295.86  | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2017                                                | CUSIP: 249174VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2068195.53   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021CC-1                                       | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1504867.70   | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39000000 | PA      | $40619946.90  | 0.11%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022C                                                     | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4097718.00   | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2024                                                          | CUSIP: 486063V64<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517933.25   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015B                                                       | CUSIP: 64990ASY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850752.42    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023B                                                      | CUSIP: 13068XGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6305976.34   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                                       | Tarrant Regional Water District Water Supply System, Series 2024                                       | CUSIP: 876443WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $5300714.96   | 0.01%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1                        | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075234.30   | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2023A                                       | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074903.50   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    700000 | PA      | $412935.53    | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLR8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066598.50   | 0.01%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016A                                                                         | CUSIP: 3733844E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1040329.46   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2017                                                | CUSIP: 249174VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1856272.40   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4371540.29   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                       | City of New York, Series 2026A, Sub-Series A-1                                                         | CUSIP: 64966SPB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $4036626.73   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1745469.20   | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023C                                                          | CUSIP: 25477GWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136374.80   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2021A                                                  | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1719192.20   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2017B                                                                  | CUSIP: 65829QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3481330.10   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2011C                                                            | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $603465.65    | 0.00%             | 2045-09-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017G                                                            | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  22100000 | PA      | $20178906.67  | 0.05%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5131750.56   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2022                                                                    | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30074406.00  | 0.08%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2021A-1                                                  | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4169063.50   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                | Monroe County Industrial Development Corp., Series 2023A                                               | CUSIP: 61075TWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3406218.30   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2016A                                                         | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2483919.64   | 0.01%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2006B                                                         | CUSIP: 190335DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6194769.77   | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2023A                                                                          | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2908035.41   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                            | CUSIP: 677522YP3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027143.00   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018C                                                                      | CUSIP: 93974D2V9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8685000 | PA      | $8801629.13   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B                              | CUSIP: 592643BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3728380.00   | 0.01%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                         | Austin Community College District, Series 2018                                                         | CUSIP: 052403GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3023860.00   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5681249.60   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5110211.00   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                            | County of Sacramento Airport System, Series 2025B                                                      | CUSIP: 786107VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2255051.56   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015B                                                       | CUSIP: 64990AEB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4847152.07   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KJA8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010641.80   | 0.01%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2026, Sub-Series A-1                              | CUSIP: 64972JVP0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1778694.03   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                             | Grossmont-Cuyamaca Community College District, Series 2008C                                            | CUSIP: 399267DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $7684592.08   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013A-2                                              | CUSIP: 67760HKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $3516735.37   | 0.01%             | 2041-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3C9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11233354.00  | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis, Series 2022A                                                                          | CUSIP: 5861454Q4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1671001.04   | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDN5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6285439.20   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                                         | State of Wisconsin Environmental Improvement Fund, Series 2024A                                        | CUSIP: 97709TEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21790000 | PA      | $24819232.73  | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096173.40   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                 | City of Colorado Springs Utilities System, Series 2024A                                                | CUSIP: 1966326P3<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |  15745000 | PA      | $16216567.47  | 0.04%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2777067.15   | 0.01%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                            | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5571090.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B                              | CUSIP: 64971WS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1057927.39   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2016                                                                            | CUSIP: 882723P52<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16649803.50  | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017M                                                                 | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4040104.56   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward Water & Sewer Utility                                                   | County of Broward Water & Sewer Utility, Series 2019A                                                  | CUSIP: 115117MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5444563.22   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2022                                                | CUSIP: 927793P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12360000 | PA      | $13096350.71  | 0.03%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020A, Sub-Series A1                                                          | CUSIP: 64966QCQ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2225336.88   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4139866.14   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2P6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $28708557.00  | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2416319.80   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $6894327.61   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A-2                                                     | CUSIP: 64990ASV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14690000 | PA      | $16623619.73  | 0.04%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series AAA                                                  | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1565397.54   | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022002.00   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021D                                                                     | CUSIP: 20772KNQ8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2939051.79   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                                | San Antonio Independent School District, Series 2025                                                   | CUSIP: 796269N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1797483.29   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35072.97     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAW0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14357168.00  | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-1                                                           | CUSIP: 709224WN5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7939893.60   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                          | CUSIP: 345105HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11297913.00  | 0.03%             | 2030-01-15      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R5F9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5700639.50   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                         | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3170209.80   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2015A                                          | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1217785.82   | 0.00%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018A                                                                        | CUSIP: 574193QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058205.40   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                                | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025                                | CUSIP: 0054824M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3462770.70   | 0.01%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2021B                                               | CUSIP: 759136UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15290762.40  | 0.04%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094486.20   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series A                                                                             | CUSIP: 64966LW23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061201.72   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3439409.60   | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2021E-1                                           | CUSIP: 5917457P3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2126013.25   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10808864.00  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2023B                                                                     | CUSIP: 20772KUX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139258.00   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco                                                                              | City of Waco, Series 2024A                                                                             | CUSIP: 929831YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8396713.05   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3237219.84   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19340000 | PA      | $20217219.85  | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2015C                                                             | CUSIP: 181059TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6747255.10   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                                | City of Chicago Waterworks, Series 2023B                                                               | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1868262.22   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020A-1                                                                      | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1275532.60   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2018B                                                     | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29977482.00  | 0.08%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                    | CUSIP: 592112TL0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5234626.73   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3646414.71   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2025A                                                         | CUSIP: 914729XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128213.40   | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                              | Onondaga County Trust for Cultural Resources, Series 2019                                              | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013484.40   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2021A                                       | CUSIP: 91514AKG9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5617956.50   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                         | Delaware Transportation Authority, Series 2020                                                         | CUSIP: 246428K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5590560.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Customer Facility Charge                                       | City of Atlanta Airport Customer Facility Charge, Series 2025B                                         | CUSIP: 047773BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4171532.00   | 0.01%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5490932.50   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1                             | CUSIP: 64972JJW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4811516.10   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2025, Sub-Series F                                                       | CUSIP: 79771FLU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6996780.00   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Airport System, Series 2018B                                                           | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3923195.01   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090330.70   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021F-1                                                                       | CUSIP: 64966QVG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1894029.13   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019C                                                          | CUSIP: 25477GPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2310399.19   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RC53<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5529474.95   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025A                                                 | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4554812.00   | 0.01%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9765000 | PA      | $9833662.60   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2014B                                                                  | CUSIP: 65829QBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1086561.78   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022E                                                            | CUSIP: 57582RZ82<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3575945.45   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2021A                       | CUSIP: 79768HFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021462.20   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19585000 | PA      | $19635909.25  | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022C                                                         | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6882260.80   | 0.02%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9845000 | PA      | $10045805.51  | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                | New Orleans Aviation Board, Series A                                                                   | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $8205440.49   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2017                                     | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526240.55   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021A                                                      | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2050551.18   | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2011                                                      | CUSIP: 652113WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $5590613.87   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017B                                                  | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4212302.09   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024B                                                               | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1557314.94   | 0.00%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series D                                                                         | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7805000 | PA      | $7853152.95   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2019A                                                                       | CUSIP: 546417CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8389572.80   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1                                         | CUSIP: 896035DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4640516.10   | 0.01%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023A                                                     | CUSIP: 89602RJK2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3425987.10   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XYG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1701120.48   | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2015                                                | CUSIP: 7962534F6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3957163.41   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                        | Fremont Union High School District, Series 2015                                                        | CUSIP: 357172XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1950688.60   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2017                                                                    | CUSIP: 46246K4C3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4403387.94   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2021A                                           | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9130836.18   | 0.02%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3284661.60   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2017A                                                                 | CUSIP: 46613P3G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4286409.63   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A                                                           | CUSIP: 6500353U0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10353252.04  | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11070937.90  | 0.03%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. Re-1 Douglas & Elbert Counties                         | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024                         | CUSIP: 258885S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4927879.90   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025F                                                                         | CUSIP: 64966SKG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3867245.20   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2016A                                                                | CUSIP: 386442WM5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2774198.23   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                | Board of Water Commissioners City & County of Denver (The), Series A                                   | CUSIP: 24916PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2321726.25   | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371515W5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10580000 | PA      | $10639939.93  | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022E                                                  | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5302982.35   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025F                                                                         | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6153932.95   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2023A                                     | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5536408.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12975000 | PA      | $13218351.32  | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                        | CUSIP: 64971XCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1609925.75   | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8004999.71   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931975.60    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023E                                                                       | CUSIP: 60412AJ53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $10623734.70  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                                       | County of Multnomah, Series 2021A                                                                      | CUSIP: 625506QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24990000 | PA      | $26804743.81  | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series G-1                                                          | CUSIP: 797356EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168135.32    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2020A                                   | CUSIP: 409328AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4173451.78   | 0.01%             | 2060-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                  | University of Cincinnati, Series 2024A                                                                 | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2693477.94   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R2W5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060089.60   | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2022                                                                       | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3275124.90   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHW2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113539.80   | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2021A                                                                         | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12090000 | PA      | $12481705.12  | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024E                                               | CUSIP: 79625GMF7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10294416.00  | 0.03%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                                | Minnesota Public Facilities Authority State Revolving Fund, Series 2023A                               | CUSIP: 604115DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17066491.20  | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2017-2                                                                      | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4096571.96   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1828139.53   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13936791.60  | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2025                                                        | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $18929354.40  | 0.05%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2024A                                        | CUSIP: 837152WL7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  13615000 | PA      | $14492824.40  | 0.04%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2149299.32   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No. 214 Tolleson Union High School                   | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025                   | CUSIP: 567527WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4526536.03   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                           | Hayward Unified School District, Series 2019A                                                          | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2326325.11   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                          | West Virginia Parkways Authority, Series 2018                                                          | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3541983.90   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2017A                                                       | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3168513.25   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa                                                                             | City of Tampa Water & Wastewater System, Series 2020A                                                  | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4223384.26   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2015A                                                  | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961624.20    | 0.00%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018C                                                       | CUSIP: 64990AKD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538239.50   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2022A                                                         | CUSIP: 207758L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631800.50   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2018                                                      | CUSIP: 569203NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5158058.00   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181101.20   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990CB91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3097510.20   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16275000 | PA      | $16415775.50  | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061209.60   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019C                                                       | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9389977.30   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series A                                                                              | CUSIP: 088281YB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059182.20   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024C                                                  | CUSIP: 544532LZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7304755.50   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DXC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21060000 | PA      | $21075946.63  | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2023F                                                   | CUSIP: 04780MR68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2553647.85   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    945000 | PA      | $983686.32    | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series A                                                           | CUSIP: 542433UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063361.20   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2024H-2                                                      | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1253671.15   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University                                                                          | Miami University, Series 2020A                                                                         | CUSIP: 593791JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1329103.95   | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2011B                                                            | CUSIP: 66285WHE9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $842282.75    | 0.00%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series B                                                                | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    900000 | PA      | $906252.57    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2018B                                                     | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6118865.90   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series F                                                            | CUSIP: 797356RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6145000 | PA      | $5553253.71   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2023                                                  | CUSIP: 052477QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6479470.20   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2022A                                                                          | CUSIP: 735389S90<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3435910.29   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2970600.85   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2021N-2                                                      | CUSIP: 797356EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2217013.50   | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024A                                                  | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5087803.50   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2018B                                             | CUSIP: 254845QA1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  14425000 | PA      | $14474513.81  | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5110125.30   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series E                                                                    | CUSIP: 45506DZH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3138471.75   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2025B                                                             | CUSIP: 70914P4X7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10415000 | PA      | $10681959.36  | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4294156.59   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1984152.76   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2021A                                                    | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9765000 | PA      | $10106775.98  | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                        | CUSIP: 64971XC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4941863.93   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                  | Chaffey Joint Union High School District, Series C                                                     | CUSIP: 157411RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8866633.00   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE65<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050642.50   | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002LU8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162098.40   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020A-1                                                                       | CUSIP: 64966QCS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4786101.82   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2024H                                      | CUSIP: 54473EYC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4230592.67   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025B                                                       | CUSIP: 64985SKN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5104651.20   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton                                                                          | County of Fulton, Series 2013A                                                                         | CUSIP: 360066NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6885045.44   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025A                                                         | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4114923.20   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2022A                                          | CUSIP: 39081JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157933.50   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C                              | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4493132.33   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2868105.77   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7325000 | PA      | $3358290.55   | 0.01%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FH                                                                             | CUSIP: 419792MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4849390.82   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FG                                                                             | CUSIP: 419792LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $7781840.83   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CCF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9195000 | PA      | $9377065.60   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2021A                                                                           | CUSIP: 49474FZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7858686.50   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                    | North East Independent School District, Series 2007                                                    | CUSIP: 6591542X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $550797.68    | 0.00%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAP5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504623.30    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                                        | Chaffey Community College District, Series A                                                           | CUSIP: 157432LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2474121.96   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2015C                                                  | CUSIP: 576000SC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999176.50    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4938816.60   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2022                                                                         | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11174294.00  | 0.03%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B                              | CUSIP: 64971WT26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9112617.00   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2025A                                          | CUSIP: 39081JHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12325155.70  | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017G                                                            | CUSIP: 646140CP6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3689162.18   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2021A                                                  | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3312422.72   | 0.01%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2016A                                                     | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7917683.36   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3365234.70   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017A                                                                     | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3788342.72   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014101.60   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                  | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1353393.10   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021A                                                            | CUSIP: 57582RS98<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5271919.00   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 5946952F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17169551.20  | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAR2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2196267.75   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $546497.15    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5894006.25   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020B                                                                            | CUSIP: 917542XA5<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |  11925000 | PA      | $12190215.58  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024B                                                                           | CUSIP: 235219YD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8181780.39   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2019A                                                                | CUSIP: 45506DX26<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3421834.64   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2022A                                                | CUSIP: 67760HNS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2960957.00   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2023B                                                       | CUSIP: 725304YL7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17626779.20  | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RQZ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608221.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2024B                                                 | CUSIP: 57585BAL2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11469020.00  | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841586.10    | 0.00%             | 2054-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050077.20   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                                      | Escondido Union High School District, Series 2011C                                                     | CUSIP: 296353LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $697783.40    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2024                                                       | CUSIP: 7092353J2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159181.50   | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SDM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1849413.83   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024A                                                     | CUSIP: 89602HGX9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11010000 | PA      | $11140119.48  | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6684303.47   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2016A                                    | CUSIP: 13034AMA5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1041288.79   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2017B                                                | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006642.10   | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828543F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5115900.00   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series CC-1                                           | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $14839359.12  | 0.04%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C                       | CUSIP: 67766WQ21<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  47590000 | PA      | $47590000.00  | 0.12%             | 2054-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2020A                                                                    | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9345000 | PA      | $9451125.56   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B                              | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9082698.30   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606497.90   | 0.00%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WQ58<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236717.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                                     | Green Bay Area Public School District                                                                  | CUSIP: 392643WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2430961.73   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series E                                                                | CUSIP: 57582PBC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2159217.91   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2026, Sub-Series A-1                              | CUSIP: 64972JWL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634341.00   | 0.01%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                   | CUSIP: 40934TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4447061.45   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 3 Puyallup                                              | Pierce County School District No. 3 Puyallup, Series 2017                                              | CUSIP: 720390ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6086699.01   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024B                                                       | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6072048.60   | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8849830.00   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority, Series 2024                                     | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082332.00   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7640000 | PA      | $6498755.90   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1                        | CUSIP: 64971XYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17475000 | PA      | $17547884.73  | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2023A                                                            | CUSIP: 736742F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14725000 | PA      | $16451314.83  | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FGD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2077256.90   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2022                                                                     | CUSIP: 584002YS2<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5650810.00   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $5753412.33   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2953624.91   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2019I                                                        | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18210000 | PA      | $15607716.34  | 0.04%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series A-2                                                | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8476359.00   | 0.02%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5255052.87   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series 2020E                                                | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $3854782.21   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 213                                                    | CUSIP: 73358W2Q6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $11108061.01  | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2017                                                                           | CUSIP: 180848TA1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  12705000 | PA      | $12631726.45  | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                             | Hays Consolidated Independent School District, Series 2025                                             | CUSIP: 421111AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117262.20   | 0.01%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2015F                                                                     | CUSIP: 605581GZ4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4720163.47   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DN6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $8372314.53   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35003.26     | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $979866.66    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2019A                                                        | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1826048.00   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough Utility                                                            | County of Hillsborough Utility, Series 2016                                                            | CUSIP: 432347MS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14945000 | PA      | $11953371.17  | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2024                                                                    | CUSIP: 917567HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183158.60   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5127527.00   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9243439.20   | 0.02%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018B                                                                   | CUSIP: 956553D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2733205.20   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                        | CUSIP: 64971XFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2121194.71   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2024B                                                                     | CUSIP: 61334PGX5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20671704.00  | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17080000 | PA      | $15237416.43  | 0.04%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2023                                                       | CUSIP: 7092352L8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  21945000 | PA      | $22610506.26  | 0.06%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8753084.82   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021D                                                         | CUSIP: 207758F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4777843.85   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2013503.96   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE32<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5614326.71   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022C                                                  | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2191328.77   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023B                                                     | CUSIP: 89602HFT9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5569104.50   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2022A                                                                         | CUSIP: 373385KR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9652223.00   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9898872.00   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                      | CUSIP: 13068XHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8220000 | PA      | $9404109.91   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FV84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11191380.00  | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2009BB-2                                       | CUSIP: 64972FWL6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  26490000 | PA      | $26490000.00  | 0.07%             | 2039-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2021A                                                                          | CUSIP: 68609TF37<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4565337.39   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series L                                                       | CUSIP: 54438CZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1114528.32   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663QT1<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2831624.25   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPM5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4595805.15   | 0.01%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021A                                                      | CUSIP: 92778VKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21120000 | PA      | $22441915.58  | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                         | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                                        | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29558139.00  | 0.08%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2019D                                                   | CUSIP: 18085PSJ4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10766542.00  | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-2                                                           | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584407.75   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2018A                                                                        | CUSIP: 050589PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11962245.63  | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022D                                                                     | CUSIP: 20772KRV3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    635000 | PA      | $715277.91    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2021A                                                                          | CUSIP: 68609TE95<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2949149.40   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16135212.80  | 0.04%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                                   | Massachusetts Health & Educational Facilities Authority, Series 2002K                                  | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $2021639.43   | 0.01%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051329.20   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021A                                                                       | CUSIP: 97705MVG7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980689.00   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                       | San Antonio Public Facilities Corp., Series 2012                                                       | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $5824556.10   | 0.02%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority, Series 2020                                                                  | CUSIP: 560551RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2079475.57   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1964225.60   | 0.01%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                       | CUSIP: 54466HDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4460107.08   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2018A                                                                        | CUSIP: 246381MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9210000 | PA      | $9582876.06   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2021A                                                                     | CUSIP: 59333FM64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  13350000 | PA      | $13632853.13  | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015B                                                       | CUSIP: 64990AEC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4641352.73   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2016                                                                         | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4645832.40   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GN97<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224951.70   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2016B                                                              | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5701432.31   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2020A                                             | CUSIP: 5917456F6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2056010.81   | 0.01%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DM39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059035.60   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1                        | CUSIP: 64971X7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068734.20   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6750482.66   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9660000 | PA      | $9902221.60   | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016C                                                                | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7633475.84   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2025                                                    | CUSIP: 52882PHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2402988.98   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018EEE                                              | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2909195.67   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018A                                                            | CUSIP: 882854H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6938711.68   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                               | Santa Clara Valley Transportation Authority, Series 2023A                                              | CUSIP: 80168NJQ3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5840482.50   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2022B                                                                 | CUSIP: 915183Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1396716.26   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2009A                                           | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2353855.25   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 194                                                    | CUSIP: 73358WZD9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402893.10   | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                            | CUSIP: 646140JK0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6556956.20   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017B                                                    | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7826197.28   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2017A                                                      | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3714734.70   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018EEE                                              | CUSIP: 64577B5H3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9211206.00   | 0.02%             | 2048-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2017A                                                  | CUSIP: 717893C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26470000 | PA      | $26580120.49  | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2019B                                                  | CUSIP: 717893N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2740265.98   | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDL9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4272225.20   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2021A                                                                     | CUSIP: 61334PDW0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   8440000 | PA      | $9543172.14   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2019A                                                                         | CUSIP: 373385ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648965.15   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power                             | San Francisco City & County Public Utilities Commission Power, Series 2023A                            | CUSIP: 79771KEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4076872.00   | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                            | Suffolk County Water Authority, Series 2015                                                            | CUSIP: 864784EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035942.99   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $11521951.65  | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                               | Arizona Board of Regents, Series 2024                                                                  | CUSIP: 04048RXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7316145.93   | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018DD-2                                       | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546486.25   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2544045.00   | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2020I                                                        | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2298677.70   | 0.01%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2025A                                                      | CUSIP: 544647JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3287086.88   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114689.40   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JT7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8048226.00   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19795000 | PA      | $19949026.87  | 0.05%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WVS2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3411911.09   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2360169.23   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4346152.65   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2017                                                              | CUSIP: 70914PK35<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12400027.20  | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2024A                                                                 | CUSIP: 91523NYF7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    535000 | PA      | $606517.30    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                          | County of Shelby, Series 2019B                                                                         | CUSIP: 821686X72<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5873616.98   | 0.02%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2035000.00   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QAY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4913876.99   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022F                                                                     | CUSIP: 20772KSN0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1804850.34   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R7V2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155892.50   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2016                                                  | CUSIP: 052476U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004745.60   | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2020A                                                                         | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061166.00   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2024                                            | CUSIP: 513174Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $6774392.46   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2016A                                                            | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512686.40   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2017A-2                                                                       | CUSIP: 373385AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10305419.98  | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $582727.79    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017C                                                                            | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2505698.35   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2728457.55   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2020A                                                     | CUSIP: 167593P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4789710.00   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                 | Metropolitan Government of Nashville & Davidson County, Series 2024B                                   | CUSIP: 592112XR2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  20735000 | PA      | $20541366.20  | 0.05%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018A                                                                         | CUSIP: 3411503X6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4164324.06   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020C                                                                        | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2308458.50   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2019A                                                                     | CUSIP: 20772KFY0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1479689.76   | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                        | Charleston County Airport District, Series 2024B                                                       | CUSIP: 160070FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7653773.25   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2023B                                                       | CUSIP: 725304YP8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4264359.20   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015650.80   | 0.01%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002370.30   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B                       | CUSIP: 67766WYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569822.75   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2021A                                                            | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  19530000 | PA      | $17966721.15  | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17465000 | PA      | $11755349.19  | 0.03%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2023C                                                                    | CUSIP: 79771FDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3490363.50   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                                  | Mid-Bay Bridge Authority, Series A                                                                     | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005291.70   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2019B                                                | CUSIP: 59334DLV4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5917504.60   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591742.70   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                          | San Jose Unified School District, Series C                                                             | CUSIP: 798186VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3465452.56   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                        | Ysleta Independent School District, Series 2017                                                        | CUSIP: 98816PBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2948864.39   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2015A                                                 | CUSIP: 2354166M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402859.36   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131552.50   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 217                                                    | CUSIP: 73358W4Q4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1948653.00   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022A                                                          | CUSIP: 25477GUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2322450.11   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2024B                                     | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4076554.00   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2022S-1A                             | CUSIP: 64972H5U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021046.90   | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                        | Humble Independent School District, Series 2025                                                        | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4991052.33   | 0.01%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                                     | Sonoma County Junior College District, Series B                                                        | CUSIP: 835569GL2<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5571979.00   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6125975.53   | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2019B                                            | CUSIP: 64986DJS5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2176741.25   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale                                                                   | City of Fort Lauderdale, Series 2023B                                                                  | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4040322.26   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2844048.78   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990CDZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1292951.36   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2016                                                   | CUSIP: 71883RPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2232925.77   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 230                                                    | CUSIP: 73358XEU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563608.50   | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                             | CUSIP: 64972JUE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5913380.05   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2022A                                                                          | CUSIP: 735389T24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2815715.75   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GP38<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2889997.28   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                | CUSIP: 7417014U7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11689642.80  | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020A                                                                  | CUSIP: 6582565C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2072610.40   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25200000 | PA      | $22419873.00  | 0.06%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007437.20   | 0.01%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 198                                                    | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8212280.90   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FNZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5080454.35   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3343395.00   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12075000 | PA      | $12943948.40  | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16241736.00  | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013A-2                                              | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $4385135.87   | 0.01%             | 2037-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021D-1                        | CUSIP: 64971XWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2556762.18   | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series V-1                                                | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15805236.00  | 0.04%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025E                                             | CUSIP: 64972JPE2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16306410.00  | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2024-1                                                            | CUSIP: 70914P3Z3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  11865000 | PA      | $13316656.65  | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1577797.55   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2016A                                      | CUSIP: 797400KW7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10294839.79  | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                      | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024                     | CUSIP: 101565K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2738979.08   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020A                                                  | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6694286.65   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2019A                                                                     | CUSIP: 20772KGD5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162665.70   | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $7355589.81   | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2019                                                                 | CUSIP: 235241TF3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388539.50   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                         | Delaware Transportation Authority, Series 2020                                                         | CUSIP: 246419BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350196.88   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2018                                                          | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2134843.80   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018A                                                            | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11883374.25  | 0.03%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2021C                                                                     | CUSIP: 591852Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13254727.50  | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3695463.20   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2021B                                                  | CUSIP: 544532CM4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3540368.60   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017C                                                      | CUSIP: 92778VED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6920000 | PA      | $7147345.53   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025F                                                                         | CUSIP: 64966SKL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6345691.27   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2022D-1                                          | CUSIP: 797661B95<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338610.88   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017M                                                                 | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9275076.75   | 0.02%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7693130.20   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016B                                                      | CUSIP: 5446465A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7709841.22   | 0.02%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $15142837.95  | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJJ3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4268979.60   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2006B                                                         | CUSIP: 190335DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $6603069.20   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2023A                                          | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5036811.87   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021B                                                                        | CUSIP: 452153CD9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1812594.20   | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                                      | City of Colorado Springs Utilities System, Series 2025A                                                | CUSIP: 1966327X5<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3693630.85   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $6380095.42   | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2016                                             | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1820617.20   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365J6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942306.60   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70131.30     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518205.35   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                                        | City of Greensboro, Series 2018B                                                                       | CUSIP: 3954604U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5392853.00   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A-2                                                   | CUSIP: 89602RNR2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5706958.00   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021A                                                             | CUSIP: 5946952P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115639.10   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2016A-1                                                       | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  29975000 | PA      | $29993359.69  | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HQ66<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $5244755.00   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                                       | Acalanes Union High School District, Series 2010A                                                      | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3298502.10   | 0.01%             | 2039-08-01      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1370061.00   | 0.00%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2021B                                                                | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  14405000 | PA      | $12103235.13  | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3671380.24   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021D                                                                     | CUSIP: 25476FYJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2527433.89   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7037880.30   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                          | CUSIP: 345105BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901216.30    | 0.00%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2022A                                               | CUSIP: 249174YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3324447.15   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1775793.25   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6Q2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7406224.45   | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B                       | CUSIP: 67766WYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415445.30   | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3                        | CUSIP: 64971XAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4310373.25   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                          | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2372304.53   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2023A                                       | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086979.00   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series B-5                                                                           | CUSIP: 64966MSD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   1225000 | PA      | $1225000.00   | 0.00%             | 2046-10-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                       | CUSIP: 54466HFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8132010.40   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2024A                                             | CUSIP: 485424SS5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10270707.00  | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025-B                                                                       | CUSIP: 050589SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2814437.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                                 | Ann Arbor School District, Series 2025                                                                 | CUSIP: 035519YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10163780.00  | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2021                                                                      | CUSIP: 969888AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7051408.70   | 0.02%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2021A                                                              | CUSIP: 677632N56<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7097246.95   | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021B                                                  | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2167361.66   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                            | CUSIP: 66285WG67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1017917.56   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021B                                                      | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10865000 | PA      | $9744735.93   | 0.03%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017A                                                              | CUSIP: 679111WQ3<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5102752.78   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023C                                                            | CUSIP: 57582R4B9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8141861.66   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021D                                                         | CUSIP: 207758H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4456586.57   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023A                                        | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16205000 | PA      | $16339373.48  | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2022B                                                       | CUSIP: 052430VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $10897136.03  | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023A                                                           | CUSIP: 64985TET4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4045762.00   | 0.01%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811BS77<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225203.60   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series EZ                                                                             | CUSIP: 419792CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004021.20   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10018.74     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                         | CUSIP: 373385CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13925000 | PA      | $14786067.69  | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  46705000 | PA      | $47260495.26  | 0.12%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2105374.97   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series N                                                             | CUSIP: 650009U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3563647.14   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7336183.33   | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                         | CUSIP: 207758YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544037.90   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series A                                                    | CUSIP: 74265LK23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6525273.40   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series 2021B                                                | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000591.40   | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4196147.24   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2020                                                    | CUSIP: 37358MEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1351925.19   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2016B                                                    | CUSIP: 91802RCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457687.76    | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6631809.72   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021A                                                      | CUSIP: 13068L7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11559773.65  | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3                        | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25880000 | PA      | $23828544.16  | 0.06%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022C                                                            | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  25280000 | PA      | $25462076.67  | 0.07%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                  | City of Portland Sewer System, Series 2023A                                                            | CUSIP: 736742F77<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7042101.30   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                              | Mount San Antonio Community College District, Series 2013A                                             | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12830000 | PA      | $12312423.69  | 0.03%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018-1                         | CUSIP: 64971W7Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6321345.00   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                        | Illinois Municipal Electric Agency, Series 2025A                                                       | CUSIP: 452024JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23250000 | PA      | $25982591.10  | 0.07%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DZ27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3120527.40   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2010A                              | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2245979.20   | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                              | Henry County School District, Series 2021                                                              | CUSIP: 426362NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19305000 | PA      | $14827292.12  | 0.04%             | 2036-08-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070166.20   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2013A-6                        | CUSIP: 64971XVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6096572.80   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066978.90   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                         | South Dakota Conservancy District, Series 2024A                                                        | CUSIP: 837545RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20371058.00  | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2020A                                                            | CUSIP: 66285WZT6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015634.00   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2020A                                                        | CUSIP: 115065C44<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3281571.83   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2017A                                            | CUSIP: 64986DDY8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2162953.85   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-2                                                  | CUSIP: 977123U30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5967467.37   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2016                                                             | CUSIP: 882854YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012427.60   | 0.01%             | 2046-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2024                                                       | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2356761.01   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                        | City of Philadelphia Water & Wastewater, Series 2024C                                                  | CUSIP: 7178933J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5664046.00   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024A                                                                         | CUSIP: 4140052W7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6722121.66   | 0.02%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830BT8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5655938.50   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2015D                                            | CUSIP: 797661VQ5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2885832.03   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018C                                                                    | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1789760.67   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2024A                                                               | CUSIP: 41423PEA1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11840095.86  | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021AA-2                                       | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9026946.00   | 0.02%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6453919.01   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2021B                                        | CUSIP: 837152VX2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7123612.46   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841R73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14272537.50  | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2022A                                                                   | CUSIP: 46247SCS1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $9804346.91   | 0.03%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017C                                                  | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12115000 | PA      | $12022035.55  | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1728442.98   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071594.00   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022B-1                                                                       | CUSIP: 64966QYK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10990000 | PA      | $11546697.35  | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2790605.25   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14975000 | PA      | $10443761.17  | 0.03%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2022A                                               | CUSIP: 249174YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2624225.59   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2020C                                                 | CUSIP: 23542JSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $6662725.70   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021B-2                                                   | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031976.20   | 0.01%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                               | Irvine Ranch Water District, Series 2016                                                               | CUSIP: 4636325L9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |  10360000 | PA      | $10471415.58  | 0.03%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 213                                                    | CUSIP: 73358W2T0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5306174.50   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3095097.38   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-2                        | CUSIP: 64971XLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1297854.58   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                          | San Diego County Water Authority, Series 2021B                                                         | CUSIP: 797412EF6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104013.60   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle Water System, Series 2025                                                              | CUSIP: 812728ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4371349.51   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17450000 | PA      | $18971912.22  | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 1                                                                 | CUSIP: 70914PXH0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000726.40   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4439853.62   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                                      | Metropolitan St. Louis Sewer District, Series 2017A                                                    | CUSIP: 592481KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022338.60   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AT6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297353.38   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2018                                                      | CUSIP: 569203NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293774.38   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series 2021D                                                           | CUSIP: 63968A6Z3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3204674.36   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2016B                                                              | CUSIP: 762232AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4244324.92   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507NZ9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4477005.52   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series 2016A                                            | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23575000 | PA      | $24159395.96  | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2022A                                       | CUSIP: 59266TUM1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2793221.94   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5205948.55   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                          | Onondaga Civic Development Corp., Series 2025                                                          | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7382692.80   | 0.02%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024B                                                               | CUSIP: 45204FXE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14120000 | PA      | $15362132.16  | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2020                                                     | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5755553.33   | 0.01%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-1                                                           | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008217.20   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9540170.47   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10560000 | PA      | $11437677.50  | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022F-1                        | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3785236.19   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                                       | Los Angeles County Facilities, Inc., Series 2018A                                                      | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020545.00   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $34122652.80  | 0.09%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2021A                                                                 | CUSIP: 79642GMZ2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3192486.03   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2015B                                                                     | CUSIP: 25476FQW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003722.60   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2021                                                            | CUSIP: 54811BWT4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056995.00   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024A                                                     | CUSIP: 89602HGV3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11645000 | PA      | $11825722.25  | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-2                        | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595238.00   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CC                                                                | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12780217.50  | 0.03%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2019B                                       | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11418192.44  | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2021B                                               | CUSIP: 249174YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257735.50   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186997.50   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024F-1                                           | CUSIP: 64972JGU6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $9659419.90   | 0.03%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015A                                                       | CUSIP: 6499077D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3719834.30   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C-1                                                          | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6068070.00   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024A                                                                     | CUSIP: 20772KVK2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3509474.54   | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2014BB-2                                        | CUSIP: 6461368F1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7913488.03   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7558293.00   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6805000 | PA      | $6663396.80   | 0.02%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2024B                                                              | CUSIP: 452227UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6564162.60   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023F-1                        | CUSIP: 64971X7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20324900.00  | 0.05%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series O                                                             | CUSIP: 650009X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5060193.02   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9656825.10   | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2025A                                                                 | CUSIP: 040664NF7<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3366940.80   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025F                                                                         | CUSIP: 64966SKH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11115816.00  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2019                                                | CUSIP: 79625GBP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4189042.40   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4206390.05   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4104152.36   | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R7W0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10271231.00  | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990AUD5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18970000 | PA      | $19188238.47  | 0.05%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $14433977.25  | 0.04%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1                             | CUSIP: 64972JJV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11845570.00  | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series C                                                    | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $2847656.40   | 0.01%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2016                                             | CUSIP: 232769CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5090136.17   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15720960.90  | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019C                                                                      | CUSIP: 93974D6T0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113887.20   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education                   | University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2021                   | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |  19435000 | PA      | $19576239.98  | 0.05%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537951.75   | 0.01%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7260670.22   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2016A                                    | CUSIP: 88283LKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4058370.54   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020GG-1                                       | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $9933849.50   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5892944.64   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2018                                                                             | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5341205.57   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $8172090.60   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512897.15   | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024G-1                                           | CUSIP: 64972JHX9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11230808.60  | 0.03%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-2                                                      | CUSIP: 59261ADJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5519153.82   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2020B                                                | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473589.50   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                                      | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                                   | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1259666.97   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B                       | CUSIP: 67766WYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2838665.11   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $29097588.00  | 0.08%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061875.50   | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 40                                                   | Multnomah County School District No. 40, Series A                                                      | CUSIP: 625693JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15270000 | PA      | $3917104.68   | 0.01%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                              | Pierce County School District No. 403 Bethel, Series 2024                                              | CUSIP: 720611ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3645783.05   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3863467.65   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                              | State of Connecticut Clean Water Fund - State Revolving Fund, Series A                                 | CUSIP: 20775YDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1654505.51   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11067973.00  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 248                                                    | CUSIP: 73358XPJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130166.90   | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2016B                                                                           | CUSIP: 495290GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1892425.82   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2017A                                                                         | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3586860.07   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2022S-1A                             | CUSIP: 64972H5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16175000 | PA      | $16383651.03  | 0.04%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2024B                                                                     | CUSIP: 59333P8A9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4085110.13   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union School District                                                            | Campbell Union School District, Series 2011C                                                           | CUSIP: 134141ZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1460962.17   | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5962466.56   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $2349791.09   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023B                                                              | CUSIP: 07133AJU7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4919433.48   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7890945.54   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                                    | Miami-Dade County Expressway Authority, Series 2014B                                                   | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1021703.30   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019MMM                                              | CUSIP: 64577B7V0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2653895.50   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023B                                                     | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372734.50   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3054654.98   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Regional Vocational Technical School District/MA                               | Tri-County Regional Vocational Technical School District, Series 70B                                   | CUSIP: 895541DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17590000 | PA      | $15237738.55  | 0.04%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021D                                                            | CUSIP: 57582RS31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30206184.00  | 0.08%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2019C                                                            | CUSIP: 57582RXZ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10179339.00  | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4971777.00   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R6H4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  18570000 | PA      | $19433388.01  | 0.05%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18137138.40  | 0.05%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2019S-H                                                                | CUSIP: 072024VY5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193515.20   | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series B                                                        | CUSIP: 880558KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1590685.82   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1828755.33   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis, Series 2015A                                                                          | CUSIP: 586145F41<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2092685.31   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2020A                                                           | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932324.10    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                     | Carrollton-Farmers Branch Independent School District, Series 2023                                     | CUSIP: 145628R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30020000 | PA      | $30458270.99  | 0.08%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668624.60   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XN6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  25555000 | PA      | $16009936.62  | 0.04%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-80                                                                       | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5772941.19   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2017A                                                                         | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4894024.82   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2375485.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2017-2                                                        | CUSIP: 709224ZX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1156673.20   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1                        | CUSIP: 64971XL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26305000 | PA      | $22782939.37  | 0.06%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017M                                                                 | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14075000 | PA      | $14138244.61  | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                | Delaware Valley Regional Finance Authority, Series 1998A                                               | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1879453.67   | 0.00%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020B                                                                            | CUSIP: 917542XD9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1735817.44   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017F                                                            | CUSIP: 57582RQN9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528437.75   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-GRP2                                                  | CUSIP: 64990FFX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1490662.43   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020E                                                    | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3035482.15   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FN                                                                             | CUSIP: 419792SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045220.20   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2024M                                                    | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  11015000 | PA      | $11268836.27  | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7249110.70   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CA                                                                | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8191606.50   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4175476.50   | 0.01%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2017A-2                                                                       | CUSIP: 373385AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11420000 | PA      | $11828403.18  | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2016                                                       | CUSIP: 442403KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2280828.77   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QG61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5700847.35   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020A                                                           | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  42995000 | PA      | $36718301.83  | 0.10%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14707163.90  | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1                        | CUSIP: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099512.00   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2022                                                                           | CUSIP: 875124HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086759.00   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2018A                                                                        | CUSIP: 246381MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6455487.10   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2024A                                                             | CUSIP: 92818PWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2518994.05   | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2024A                                                                       | CUSIP: 546417HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20275000 | PA      | $18858440.49  | 0.05%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018-1                                                                           | CUSIP: 677581GW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7654133.42   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603918.05   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022E                                                            | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  45020000 | PA      | $45346309.46  | 0.12%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024AA                                          | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15400000 | PA      | $15772412.04  | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022C                                                                         | CUSIP: 64966QZE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1640816.89   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17035000 | PA      | $19235381.99  | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R2L9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093795.70   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2023A                                                      | CUSIP: 92778VMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3819310.95   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RBC3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050826.00   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2016A                                        | CUSIP: 57604TEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9135000 | PA      | $9157898.70   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                               | South San Francisco Unified School District, Series 2023                                               | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13251747.00  | 0.03%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                   | Great Lakes Water Authority Water Supply System, Series C                                              | CUSIP: 39081JAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2346836.28   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663QV6<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5642578.10   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series Q                                                             | CUSIP: 6500092Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22507692.00  | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1383704.00   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022E                                                            | CUSIP: 57582RZ74<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25631405.00  | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $377385.62    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2019A                                                                         | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3374965.51   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2014C                                                  | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1306829.10   | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2005A                                                     | CUSIP: 89602RFX8<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |  27750000 | PA      | $27750000.00  | 0.07%             | 2041-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21700000 | PA      | $23218353.34  | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                              | Horry County School District, Series 2024                                                              | CUSIP: 440673K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20235000 | PA      | $22005147.68  | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                         | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5371006.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2714447.47   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CBR3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3324568.34   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2015A                                                      | CUSIP: 92778VAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001595.10   | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2025                                             | CUSIP: 232769QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10775000 | PA      | $12154667.64  | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJH7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7022685.80   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series N                                                             | CUSIP: 650009U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2054739.00   | 0.01%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3809466.96   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2020B                                                                | CUSIP: 438687MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2259712.03   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10915000 | PA      | $12137155.82  | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                         | Grapevine-Colleyville Independent School District, Series 2025                                         | CUSIP: 3886407K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9595000 | PA      | $10779008.61  | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                      | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024                     | CUSIP: 101565K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013456.00   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025BZ                                                                | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11074463.00  | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044639.80   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2022B                                                                | CUSIP: 45505MNH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7636923.84   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2022A-1                                                                        | CUSIP: 047772J90<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686309.50   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13650000 | PA      | $14890176.21  | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2018A                                                                       | CUSIP: 60412APB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6692401.58   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series A                                                      | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2819212.92   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Brookline                                                                         | Town of Brookline, Series 2020                                                                         | CUSIP: 1137456W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7484635.00   | 0.02%             | 2045-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2024A                                                                         | CUSIP: 34153QXK7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   9965000 | PA      | $10693366.76  | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A, Sub-Series A-1                                                         | CUSIP: 64966QXM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2521009.11   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAQ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7806974.23   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power                             | San Francisco City & County Public Utilities Commission Power, Series 2021A                            | CUSIP: 79771KCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6795156.00   | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2020A                                                                          | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5180822.50   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14110000 | PA      | $14324507.28  | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2024A                                                                          | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580079.00   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                                   | Permanent University Fund - Texas A&M University System, Series 2023                                   | CUSIP: 8821177X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13245000 | PA      | $13770068.89  | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2020A                                                       | CUSIP: 208418T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7685000 | PA      | $8352304.69   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                           | Multnomah County School District No. 1J Portland, Series 2020                                          | CUSIP: 625517KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2659675.15   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2021B                                           | CUSIP: 574204S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066759.20   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020A                                                  | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12815000 | PA      | $13659842.97  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020RYQ                                                    | CUSIP: 544647BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100130.23    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2022                                                                         | CUSIP: 246381RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3906525.16   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3580791.89   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                                              | City of Mesa Utility System, Series 2016                                                               | CUSIP: 590545WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506796.35   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2006B                                                            | CUSIP: 57582PAF7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080000.00   | 0.00%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2025                                         | CUSIP: 662903J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179154.00   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2015S-1                              | CUSIP: 64972HVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900167.31    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2023A                                                           | CUSIP: 02765URZ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10725063.00  | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $8540321.49   | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017G                                                            | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2453890.19   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2285655.34   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2021A                                                             | CUSIP: 64711RMM5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1621772.01   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2023A                                                                        | CUSIP: 30382AMY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2935244.10   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2005D2                                                   | CUSIP: 59261A3R6<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.02%             | 2035-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063CYN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4230942.04   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2025I                                                        | CUSIP: 594615MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3066811.09   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2022                                                             | CUSIP: 88285ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040156.70   | 0.00%             | 2036-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $3907876.13   | 0.01%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7353951.50   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2018                                                            | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002106.50   | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                        | Judson Independent School District, Series 2024                                                        | CUSIP: 481305MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6126263.07   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series 2021B                                                | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846192.60    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  31725000 | PA      | $33772804.34  | 0.09%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2024                                                                    | CUSIP: 917567HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4570413.20   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2R0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328833.38   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758U92<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2673999.75   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                            | Dublin Unified School District, Series B                                                               | CUSIP: 26362VTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4495857.50   | 0.01%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2018A                                                  | CUSIP: 576000WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3638292.00   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024F                                                                     | CUSIP: 20772KYC7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7836877.76   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 6500358A9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3707308.79   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2015A                                                                           | CUSIP: 882723ZE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2449243.30   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series N                                                             | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3450104.00   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2021                                                                         | CUSIP: 246381QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2962161.37   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3612234.85   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                         | Regional Transportation Authority, Series 2003A                                                        | CUSIP: 759911XV7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  11340000 | PA      | $12234111.37  | 0.03%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $10751858.43  | 0.03%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                | Great Lakes Water Authority Sewage Disposal System, Series 2025B                                       | CUSIP: 39081HGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2260855.19   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018C                                                     | CUSIP: 89602RET8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116400.90   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster School District                                                               | Westminster School District, Series 2013A                                                              | CUSIP: 960621CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $9964654.50   | 0.03%             | 2052-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2G4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4787517.13   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2019B                                                     | CUSIP: 153476GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525941.00   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $12240114.32  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019B                                                    | CUSIP: 452252NV7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162093.20   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  13490000 | PA      | $14412528.49  | 0.04%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2021A                                       | CUSIP: 59266TTJ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10174956.00  | 0.03%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6242138.00   | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020C                                                          | CUSIP: 25477GTF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1960883.94   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2019A                                                                       | CUSIP: 546417CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10870000 | PA      | $11697305.92  | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804882.08    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 250                                                    | CUSIP: 73358XQF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11282319.00  | 0.03%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2020B                                            | CUSIP: 64985HG84<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $6278941.02   | 0.02%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830CC4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6261823.80   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2024B                                     | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4996475.52   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2023A                                                            | CUSIP: 88285ADK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2783920.95   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2686115.79   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2900587.05   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 6262074H4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7944249.20   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9081029.70   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017EE                                         | CUSIP: 64972GNH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4072491.75   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2025B                                                                            | CUSIP: 677523JX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  12070000 | PA      | $12767361.15  | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                  | Chaffey Joint Union High School District, Series G                                                     | CUSIP: 157411WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20895000 | PA      | $21550839.72  | 0.06%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                                       | Melissa Independent School District, Series 2024                                                       | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7433987.75   | 0.02%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017D                                                                        | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  28485000 | PA      | $28592778.69  | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                        | Illinois Municipal Electric Agency, Series 2025A                                                       | CUSIP: 452024JL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16598761.50  | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                | Great Lakes Water Authority Sewage Disposal System, Series 2023C                                       | CUSIP: 39081HFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1481607.36   | 0.00%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3340635.15   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A                       | CUSIP: 79768HHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651730.10   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series AW                                           | CUSIP: 13067WLY6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4122937.20   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $2830628.44   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544132.75   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2024-1                                              | CUSIP: 842469CH9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5657081.36   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1181118.83   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2021B                                               | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8535000 | PA      | $9237877.73   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PP8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1302062.52   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2017A                                                                     | CUSIP: 717817TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000312.90   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                             | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195186.00   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                      | CUSIP: 92778VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062590.70   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  14205000 | PA      | $14251034.14  | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QPU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $7128754.73   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020B                                                          | CUSIP: 25477GSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11885000 | PA      | $12535914.11  | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                     | Long Beach Community College District, Series 2008A                                                    | CUSIP: 542411JH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $4914420.23   | 0.01%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025C                                                               | CUSIP: 45204FS30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2033239.41   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129348.30   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024A                                                     | CUSIP: 89602HHC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015312.60   | 0.01%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2024C                                                            | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13675000 | PA      | $14051537.02  | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025C                                                                    | CUSIP: 93974E5S1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  35020000 | PA      | $35795934.64  | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2019A                                                            | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  25300000 | PA      | $22358447.43  | 0.06%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UBX2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3341675.70   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2021                                                 | CUSIP: 59334DMQ4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4426613.36   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-2                                                           | CUSIP: 709224BV0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2417671.00   | 0.01%             | 2037-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5215468.32   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2024A                                                                          | CUSIP: 735389Y85<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3940372.10   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2023A                                                                          | CUSIP: 812643YM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11735000 | PA      | $13231115.10  | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2024                                     | CUSIP: 88283LLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4550957.20   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2019                                     | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3864643.02   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990AUK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7040115.60   | 0.02%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1                        | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4971777.00   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                     | County of Harris Toll Road, Series 2024A                                                               | CUSIP: 41423PDZ7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  22235000 | PA      | $18523324.79  | 0.05%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2009A                                           | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  33700000 | PA      | $17552570.86  | 0.05%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                       | Midland Independent School District, Series 2024                                                       | CUSIP: 5977832V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6784878.03   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                             | City of Springfield, Series 2025                                                                       | CUSIP: 851018LK5<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   6765000 | PA      | $7671933.49   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018E             | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503835.75   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                          | City of Indianapolis Department of Public Utilities Water System, Series 2016B                         | CUSIP: 455412AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14010000 | PA      | $14099904.97  | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022B                                                                     | CUSIP: 20772KPT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3412235.20   | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CA26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1019385.73   | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPQ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558911.90   | 0.00%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019143.00   | 0.00%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024C                                                            | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3406604.18   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019B                                                       | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17920000 | PA      | $17917998.34  | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCC7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2787111.00   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District                                                   | Hayward Area Recreation & Park District, Series A                                                      | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8193119.98   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6261811.53   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2002-A                                                           | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6452005.00   | 0.02%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244782.50   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2023                                                       | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4151811.60   | 0.01%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3949872.47   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021A-2                                                   | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2865578.47   | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles                                                                                    | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  27275000 | PA      | $27932068.39  | 0.07%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward                                                                           | City of Hayward, Series 2025                                                                           | CUSIP: 421296AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $4546851.95   | 0.01%             | 2052-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8143386.80   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2021A                                                    | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  11825000 | PA      | $11004048.19  | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828545X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4822721.06   | 0.01%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020A-1                                                                       | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8041455.90   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2025-3                                                                      | CUSIP: 97705MR23<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8503896.75   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3575158.18   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                               | University of Alabama (The), Series 2024-B                                                             | CUSIP: 914026XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $7613375.34   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2016B                                          | CUSIP: 79730CGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559889.75   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TFB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8870000 | PA      | $9238434.08   | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                                   | CUSIP: 59259N8D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027741.30   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021B                                                         | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854187.60    | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018A                                                                         | CUSIP: 3411503Y4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4320018.36   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2025                                                                           | CUSIP: 812643C93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2816808.75   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018EEE                                              | CUSIP: 64577B5G5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6006672.00   | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                              | Curators of the University of Missouri (The), Series 2024                                              | CUSIP: 231266MV6<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3366779.40   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GN71<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6471364.49   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                           | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22073028.00  | 0.06%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2022A                                                                         | CUSIP: 373385KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9856139.00   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2024A                                             | CUSIP: 591746BB7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5518400.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2021B                                               | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7170507.40   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $6749147.19   | 0.02%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                    | Northeast Ohio Regional Sewer District, Series 2024                                                    | CUSIP: 663903LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3325583.72   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2025                                                         | CUSIP: 498531UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391436.25   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10550696.00  | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2024                                                        | CUSIP: 2084184N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4466942.00   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series B                                                                | CUSIP: 66285WM52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10017.58     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2024                                                        | CUSIP: 047870SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11260898.00  | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1                        | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7710000 | PA      | $6976650.24   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                         | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                                        | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039039.60   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2020A                                                                     | CUSIP: 59333P5Z7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4612837.68   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2017A                                                                   | CUSIP: 914455QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602552.50   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2021                                                                            | CUSIP: 930876FJ1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1761633.79   | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563946.50   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $850833.60    | 0.00%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QAN0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5230668.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                                   | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7991609.75   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2023AB                                                                   | CUSIP: 79771FDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6486512.23   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPG8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508494.50   | 0.00%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2015                                                     | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18390000 | PA      | $18465536.93  | 0.05%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B             | CUSIP: 79766DXA2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143775.60   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2019FW                                                                         | CUSIP: 419792YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078971.80   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998208A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4451154.75   | 0.01%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198551.20   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PZ62<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  33700000 | PA      | $34826948.22  | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2019A                                                      | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3338684.46   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1759357.25   | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2025                                         | CUSIP: 662903J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4655902.13   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017C                                                              | CUSIP: 679111XX7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864778.00   | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032895.20   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017D                                                                      | CUSIP: 93974DG44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2554632.59   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4068325.22   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2015I                                                        | CUSIP: 594615JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13515000 | PA      | $13555328.76  | 0.04%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2020A                                                 | CUSIP: 57584YZK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5342419.03   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002LV6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068532.60   | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2019                                            | CUSIP: 574204N33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1240335.29   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                     | University of Houston, Series 2022A                                                                    | CUSIP: 914302KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4278542.80   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series D                                              | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543479.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3P3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5594484.50   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2017                                                      | CUSIP: 652113XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $625454.25    | 0.00%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2134248.06   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017B                                                  | CUSIP: 5444952M5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024288.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2022A                                                        | CUSIP: 44420RCC2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   7905000 | PA      | $7450479.10   | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2019A                                                                       | CUSIP: 60412ARB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5318629.50   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4496390.40   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2021                                                                       | CUSIP: 647293SM2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5449892.50   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2018N                                                                        | CUSIP: 19668QLE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3145486.40   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017A                                                            | CUSIP: 6461396R1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046645.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2025I                                                        | CUSIP: 594615NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11263473.00  | 0.03%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2015A                                                                           | CUSIP: 882723ZC6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  16300000 | PA      | $16332749.96  | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2008A-2                                                               | CUSIP: 46613PVV5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  11600000 | PA      | $11600000.00  | 0.03%             | 2042-10-01      | Variable      | 2.83%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                | CUSIP: 7417014R4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4321909.01   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BM                                                                | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7984965.60   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025-2                                                        | CUSIP: 709225PP5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3189102.60   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2017                                                | CUSIP: 7962537Q9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498658.75   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                                       | County of Multnomah, Series 2021A                                                                      | CUSIP: 625506QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5446871.56   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2022A                                 | CUSIP: 59260XAX6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021024.80   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024CC                                          | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10138312.00  | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2016B                                                              | CUSIP: 762232AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11855000 | PA      | $12072511.98  | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2007850.88   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2025A                                   | CUSIP: 915130BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15125000 | PA      | $17175098.46  | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KMA4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  13595000 | PA      | $12253047.07  | 0.03%             | 2036-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                         | City of Austin, Series 2024                                                                            | CUSIP: 052397Q25<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2017A                                                                    | CUSIP: 93974DXF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3985196.34   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2016A                                                         | CUSIP: 650010BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817113.40    | 0.00%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015B                                                       | CUSIP: 64990AEA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3134936.64   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017F                                                            | CUSIP: 57582RQK5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12150000 | PA      | $12377352.02  | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series A                                                                               | CUSIP: 882723TA7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1765834.00   | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2022A                                             | CUSIP: 60636WTC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15025000 | PA      | $16706548.42  | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023-2                                                                      | CUSIP: 97705MB61<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  19650000 | PA      | $22063151.66  | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                       | Prosper Independent School District, Series 2024                                                       | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17790000 | PA      | $15111779.54  | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series B                                                 | CUSIP: 254845LT5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004254.20   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1                        | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2816804.38   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $6065446.09   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BV                                                                | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8192243.25   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3306107.81   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7801414.75   | 0.02%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2018                                             | CUSIP: 232769DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4648105.50   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1989967.69   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964935.10    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                        | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4879127.95   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                          | Port Authority of Houston of Harris County Texas, Series 2023                                          | CUSIP: 734262GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24008786.40  | 0.06%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4625893.50   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2024BB-1                                       | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  21290000 | PA      | $21893475.70  | 0.06%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5240322.21   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series A                                                 | CUSIP: 254845LL2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2124340.49   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2022A                                                                  | CUSIP: 249164RP1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  16200000 | PA      | $17384370.66  | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                            | Port of Tacoma, Series 2008B                                                                           | CUSIP: 735439NE7<br>LEI: 549300MLYO8L64QKXV81 | Long             | STIV             | MUN               | US        |  32990000 | PA      | $32990000.00  | 0.09%             | 2044-12-01      | Variable      | 2.83%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $39086995.00  | 0.10%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2019G                                                    | CUSIP: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574092.35   | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RK39<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7442928.91   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WQ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6235523.80   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017D                                                            | CUSIP: 57582RPK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2801486.10   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4398561.00   | 0.01%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Magnolia Independent School District/TX                                                   | Magnolia Independent School District, Series 2023                                                      | CUSIP: 559686YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $9478146.96   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023C                                                                        | CUSIP: 452153HL6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $31827510.90  | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025B                                                       | CUSIP: 235308Q97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9104736.60   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556711.25   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                       | City of New York, Series 2026A, Sub-Series A-1                                                         | CUSIP: 64966SPA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122609.30   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024                                                                          | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4362261.00   | 0.01%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15422815.50  | 0.04%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14984425.50  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4076257.95   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                      | CUSIP: 59261AME4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453788.30   | 0.00%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018C                                                | CUSIP: 64578ELA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6062606.56   | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                              | Curators of the University of Missouri (The), Series 2024                                              | CUSIP: 231266MZ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11525831.00  | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5798256.75   | 0.02%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                               | Irvine Ranch Water District, Series 2016                                                               | CUSIP: 463641CR9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6055885.80   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639537.00    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                               | Arizona Board of Regents, Series 2016B                                                                 | CUSIP: 04048RQN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2913779.06   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5554653.00   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853M49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2852044.75   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2019A                                                                | CUSIP: 438687GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1232106.06   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro Combined Water & Sewer System                                          | City of Greensboro Combined Water & Sewer System, Series 2024B                                         | CUSIP: 395468PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20435300.00  | 0.05%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2021A                                                              | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  22085000 | PA      | $19213442.05  | 0.05%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616984.40   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1218797.81   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017A, Sub-Series A-1                                                         | CUSIP: 64966MEZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6510133.50   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KME6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4039087.00   | 0.01%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson                                                                                   | CUSIP: 969888EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $7578319.72   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7180447.37   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CB                                                                | CUSIP: 91412HVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5948367.70   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series A-1                                              | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1386778.20   | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2018                                                             | CUSIP: 66285WYA8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1265315.55   | 0.00%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta Airport Passenger Facility Charge, Series 2019C                                        | CUSIP: 04780TDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620520.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                                       | Yosemite Community College District, Series 2010D                                                      | CUSIP: 987388DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1499825.50   | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036GB6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5478467.87   | 0.01%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7836987.91   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2012A-3                                                                       | CUSIP: 64966QRB8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509272.50   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29555000 | PA      | $26097265.97  | 0.07%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1                        | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931913.70    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2017B                                                                   | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3646140.52   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3                        | CUSIP: 64971XAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061298.00   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                | Monroe County Industrial Development Corp., Series 2023A                                               | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6758669.03   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                          | City of Indianapolis Department of Public Utilities Water System, Series 2018A                         | CUSIP: 455412BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4407996.89   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2022A                                                                       | CUSIP: 546417GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7353813.75   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                         | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3164255.68   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2019A                                                  | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4992725.00   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10355465.00  | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2021A , Sub-Series A-1                                 | CUSIP: 544532BQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  12155000 | PA      | $12155000.00  | 0.03%             | 2050-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                                | Antelope Valley Community College District, Series B                                                   | CUSIP: 03667PGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $6425349.71   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4987724.40   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5223491.50   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                          | San Jose Unified School District, Series 2016                                                          | CUSIP: 798186G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9001234.80   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2025B                                       | CUSIP: 91514ANC5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8988730.40   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAT7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1881018.60   | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3648741.65   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CUX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3245424.73   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753717.88   | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2005B                                                       | CUSIP: 649902AX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2449521.01   | 0.01%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2019                                            | CUSIP: 574204N58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13567379.85  | 0.04%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2017A-2                                                                       | CUSIP: 373385AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12991207.32  | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025B                                                                     | CUSIP: 20772KC31<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559678.05    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2016C                                                                 | CUSIP: 79642B3X9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10723205.85  | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HW69<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $7030637.64   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7708260.00   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645940.40   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2476585.25   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                                   | Contra Costa Community College District, Series 2014A                                                  | CUSIP: 212204HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25830000 | PA      | $24642408.92  | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  66125000 | PA      | $66576726.33  | 0.17%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2020C                                                                    | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3418925.20   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8707309.38   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2024BB, Sub-Series BB-2                        | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  43315000 | PA      | $44786029.38  | 0.12%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series C                                                                | CUSIP: 57582RNM4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9590000 | PA      | $9873371.07   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1457578.36   | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021DD                                         | CUSIP: 64972GYU2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4844076.18   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZU6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1830448.40   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2021A                                                                     | CUSIP: 61334PEE9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $934131.39    | 0.00%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2025A                                                                      | CUSIP: 93974E2U9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10798168.00  | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2021A                                         | CUSIP: 6473103Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555809.50   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2014BB-1                                        | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3053868.48   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1                        | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163104.80   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                                         | State of Arkansas, Series 2014                                                                         | CUSIP: 041042ZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1818574.82   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5647440.50   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020DD-3                                       | CUSIP: 64972GWJ9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $6488948.93   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5179384.57   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C1                                                           | CUSIP: 64966SHC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1258984.61   | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2022R-1                                                         | CUSIP: 79773KJH8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $579874.15    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2023A                                                        | CUSIP: 696550L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2370337.20   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series F                                                                         | CUSIP: 20772JN65<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2090589.49   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3240597.00   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002LW4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3196404.41   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2019A                                                     | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  28080000 | PA      | $28081721.30  | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019A                                                            | CUSIP: 66285WZA7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  21820000 | PA      | $22488156.77  | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3260421.90   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                          | Port Authority of Houston of Harris County Texas, Series 2020A-2                                       | CUSIP: 7342606S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4186275.50   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XXW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7240461.14   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2012B                                               | CUSIP: 249174SJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000067.30   | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series 2017A                                                   | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2129134.54   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2014BB-1                                        | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7550031.30   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2024B                                             | CUSIP: 591746BL5<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5574526.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                           | Ohio University, Series 2017A                                                                          | CUSIP: 677704D47<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011529.20   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FK37<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7862119.11   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FJK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304177.29   | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2023                                                                        | CUSIP: 54641CBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2020504.59   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2945650.75   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2025B                                       | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4473711.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853N30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278882.50   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21915000 | PA      | $21793430.92  | 0.06%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365G2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9325842.18   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022A                                                                        | CUSIP: 574193VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15040000 | PA      | $16586194.72  | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2766768.50   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123620.60   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2025A                                                      | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077073.00   | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2025B                             | CUSIP: 79574CGV9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3398283.60   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SFK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $9231603.38   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPH6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3874136.11   | 0.01%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora                                                                            | City of Aurora, Series 2016                                                                            | CUSIP: 051595BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24380000 | PA      | $24954305.03  | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                        | City of Alexandria, Series 2019A                                                                       | CUSIP: 0153028C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $746894.20    | 0.00%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7391573.80   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3398517.08   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                          | North Carolina Capital Facilities Finance Agency, Series 2015B                                         | CUSIP: 65819GKW7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |  11025000 | PA      | $11046712.64  | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                                       | Sacramento City Financing Authority, Series E                                                          | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    440000 | PA      | $487781.67    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11345000 | PA      | $11604928.70  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13940000 | PA      | $14858395.08  | 0.04%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2021A                                                                          | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6152888.30   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018C                                                                    | CUSIP: 93974DW61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7719294.04   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019EE-2                                       | CUSIP: 64972GSR6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6239497.55   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2024A                                            | CUSIP: 64986DPK5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2155359.49   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018A                                                         | CUSIP: 207758XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18728328.60  | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099683.20   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2021A                                        | CUSIP: 57604THN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000261.50   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2A                                                                           | CUSIP: 574193RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13189986.00  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2003A                                    | CUSIP: 13033WLC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5853406.65   | 0.02%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2024                                                        | CUSIP: 047870SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7091028.13   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2023                                                  | CUSIP: 052477QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8528250.35   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                                    | Cedar Hill Independent School District, Series 2024                                                    | CUSIP: 1504294B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5773893.20   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                          | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $640974.40    | 0.00%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2016                                                       | CUSIP: 442403KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4650074.68   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2017A                                                  | CUSIP: 717893D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958041.70    | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022-2C                                                                      | CUSIP: 574193UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4443780.88   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018B                                                     | CUSIP: 89602REN1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133969.60   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9627238.50   | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9524375.35   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025H, Sub-Series H-1                             | CUSIP: 64972JSX7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7506220.40   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ELN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8995000 | PA      | $9288035.51   | 0.02%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602761.40   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2016A                                                         | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4965547.50   | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022A                                                                        | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111227.40   | 0.01%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2022B                                                                           | CUSIP: 882724ZR1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7253663.33   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                   | Great Lakes Water Authority Water Supply System, Series C                                              | CUSIP: 39081JAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6342773.89   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GN89<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170456.80   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3R9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11091946.00  | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057068.80   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15635000 | PA      | $16869523.97  | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series A                                                                         | CUSIP: 20772J6T4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1709866.23   | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024F                                                                     | CUSIP: 20772KXZ7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10770000 | PA      | $11106194.17  | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019                                                                   | CUSIP: 658268DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20232512.90  | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018B                                                                        | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4373445.81   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                                 | William S Hart Union High School District, Series B                                                    | CUSIP: 969268AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $3569249.36   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2017B                                       | CUSIP: 91514AGV1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10125000 | PA      | $10639459.35  | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574684.95    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2019A                                                      | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5549625.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 222                                                    | CUSIP: 73358W6H2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095754.30   | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8797210.15   | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R2Z8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  36195000 | PA      | $36756427.88  | 0.10%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2018                                                               | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16217093.03  | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2022                                                       | CUSIP: 59334PKQ9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15396192.00  | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                       | CUSIP: 54466HEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5299555.00   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                    | San Jacinto Community College District, Series 2019A                                                   | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3684971.08   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2009A                                           | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $2747609.23   | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5454196.00   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2020M-2                                                      | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23350000 | PA      | $16509563.80  | 0.04%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9615000 | PA      | $3348671.82   | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                              | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 575579Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3387291.90   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CBW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2228022.20   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022A                                                                        | CUSIP: 574193VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29820000 | PA      | $33230203.27  | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15020.87     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054145.80   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16813570.50  | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series A-1                                                | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  45000000 | PA      | $49953501.00  | 0.13%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021D                                                            | CUSIP: 57582RR81<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527719.50   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                          | State of Arizona, Series 2019A                                                                         | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3332807.87   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KFS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5120.21      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2016A                                                    | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2128660.94   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2015D                                                      | CUSIP: 92778VBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2686004.46   | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811BT76<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5345355.00   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024C                                             | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $7034227.40   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4371340.00   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2020                                                                | CUSIP: 45204FFX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8266113.88   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2020A                                                           | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1366716.87   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                            | Alvord Unified School District, Series 2011B                                                           | CUSIP: 022555UM6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $2714599.63   | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2020C                                                       | CUSIP: 38611TCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1319618.60   | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060083.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016E                                                            | CUSIP: 57582RJK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $7384411.58   | 0.02%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp.                                                | Scott County School District Finance Corp., Series 2022                                                | CUSIP: 809545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4650524.55   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                                      | Rio Hondo Community College District, Series 2010C                                                     | CUSIP: 767121DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $664899.70    | 0.00%             | 2042-08-01      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1802745.00   | 0.00%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem                                                                     | City of Winston-Salem Water & Sewer System, Series 2022                                                | CUSIP: 975700RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1703667.59   | 0.00%             | 2041-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2022A                                   | CUSIP: 9151158K8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049593.90   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513984.15    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $11004306.35  | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2000B                                                           | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   8045000 | PA      | $6980450.20   | 0.02%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2022A                                              | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5676247.50   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series E                                                                             | CUSIP: 64966MAY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5153005.36   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5125767.50   | 0.01%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2588571.25   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                      | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5308900.06   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990CEK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924169.60    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5374380.51   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2020A                                                          | CUSIP: 052414UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3938577.53   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013A-4                                              | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2419413.07   | 0.01%             | 2034-02-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3377305.93   | 0.01%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2016                                         | CUSIP: 662903RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5283974.40   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024B-1                               | CUSIP: 59260XCL0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10313392.00  | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2017                                                      | CUSIP: 153476DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260254.38   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FH                                                                             | CUSIP: 419792ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4100580.80   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024A                                                                          | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $7991136.93   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WVW3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021651.90   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2015                                                     | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4463987.99   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                      | CUSIP: 93974EUW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2404655.03   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020                                                                         | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7371591.78   | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010455.30   | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845UA6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2907746.91   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2016A                                                                       | CUSIP: 407287ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026496.50   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 194                                                    | CUSIP: 73358WZE7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005652.90   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  26540000 | PA      | $19774887.65  | 0.05%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                           | State of Louisiana Gasoline & Fuels Tax, Series 2025B                                                  | CUSIP: 546475XF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5590471.50   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1505773.70   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2017                                                       | CUSIP: 442403RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281052.39    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                                 | Medina Valley Independent School District, Series 2023                                                 | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18480000 | PA      | $15770266.51  | 0.04%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015B                                                       | CUSIP: 64990ASZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151081.69   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                          | Washoe County School District, Series 2025A                                                            | CUSIP: 940859RB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $22565784.60  | 0.06%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2021A                                                         | CUSIP: 67765QKP0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056934.40   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                                       | Campbell Union High School District, Series B                                                          | CUSIP: 134159YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017581.70   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568289.45   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140043.80   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2021A-1                                                  | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2999215.10   | 0.01%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762318.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018A                                                         | CUSIP: 207758XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058354.40   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232504.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A                       | CUSIP: 54466HMH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2296925.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                              | Onondaga County Trust for Cultural Resources, Series 2019                                              | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2138790.25   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989498.60   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2025J                                      | CUSIP: 54473EZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067920.80   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5337479.65   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KDP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5120.21      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018A                                                     | CUSIP: 89602RDX0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4114409.45   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2018                                     | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3711352.15   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2967578.84   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2015C                                                                     | CUSIP: 605581FR3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3447199.23   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2022S-1A                             | CUSIP: 64972H5Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $8865173.20   | 0.02%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                                        | City of Tampa Water & Wastewater System, Series 2024                                                   | CUSIP: 875291CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19332441.10  | 0.05%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SFQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5688280.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-1A                                                  | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $7370718.23   | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022C                                                  | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5631617.43   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022A                                                            | CUSIP: 57582RY83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11308952.00  | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5115312.50   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KB40<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038608.40   | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJN4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4909978.10   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018CC-1                                       | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  26130000 | PA      | $26194117.79  | 0.07%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $387205.63    | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PR4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4260494.80   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                      | San Diego Community College District, Series 2011                                                      | CUSIP: 797272JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2821771.60   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2016AR                                                                | CUSIP: 91412GJ71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11340000 | PA      | $11463740.95  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018A                                                | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4687138.22   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 224                                                    | CUSIP: 73358XBS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2029080.25   | 0.01%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2016S-1                              | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $13017511.26  | 0.03%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BN                                                                | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34000000 | PA      | $35681109.60  | 0.09%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489157.75   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2021B                                                  | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18380000 | PA      | $18706649.36  | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2015                                                        | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2233375.77   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series A                                              | CUSIP: 797299KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1810615.22   | 0.00%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008873.00   | 0.00%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2151212.00   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                          | City of Los Angeles Wastewater System, Series A                                                        | CUSIP: 53945CGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131903.10   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9171889.20   | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2024A                                                                | CUSIP: 386442ZX8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2380104.45   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2023A                                     | CUSIP: 544525R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5600806.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16235000 | PA      | $15742905.79  | 0.04%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9154815.30   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series L                                                       | CUSIP: 54438CZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2269454.13   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                      | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024                     | CUSIP: 101565M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4039211.18   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2021S-1                                         | CUSIP: 155048DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1725240.90   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2024A                                         | CUSIP: 271014Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168952.00   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023D                                                                       | CUSIP: 60412AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22560000 | PA      | $25257833.09  | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5724419.04   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025                                                            | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003471.50   | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024E                                                  | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9165000 | PA      | $9769212.71   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2017A                                                                       | CUSIP: 60412ALG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228002.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016C                                                            | CUSIP: 57582RKZ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5030499.33   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023C                                                                         | CUSIP: 373385NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4582869.60   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020EE                                         | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4577674.50   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020DD-3                                       | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4119907.05   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2023A                                                                   | CUSIP: 46247SDQ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6103983.60   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10576459.43  | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2015B                                             | CUSIP: 485424QR9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                       | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3205502.80   | 0.01%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FA20<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6211258.05   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series B                                                    | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9770267.40   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507NX4<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $4064135.55   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091360.80   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018C                                                                     | CUSIP: 20772KCM9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  14690000 | PA      | $15699338.15  | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2018                                                      | CUSIP: 569203NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026767.50   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010995.50   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35020000 | PA      | $35191797.61  | 0.09%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2024A                                                                       | CUSIP: 546417HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18565000 | PA      | $19757777.12  | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2015                                                | CUSIP: 7962534E9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8071030.40   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                          | Port Authority of Houston of Harris County Texas, Series 2023                                          | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8658833.96   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990KFR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3048709.57   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927G8<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8551148.76   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KA74<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085347.40   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2024B                                                  | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075692.60   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3478020.80   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission                                                          | CUSIP: 49151FYX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4973895.69   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4288767.00   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2025A                                                      | CUSIP: 7092353P8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3614544.97   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5487845.09   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WVR4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041717.50   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013196.70   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1                        | CUSIP: 64971XW95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1447706.25   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2020A                                   | CUSIP: 409328AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1793679.80   | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2025A                                                       | CUSIP: 928173DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1301600.13   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                             | CUSIP: 64972HU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133933.20   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C7C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145783.00   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                        | Fremont Union High School District, Series 2019A                                                       | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2435050.18   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2025                                                                    | CUSIP: 917567JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6882471.70   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30580000 | PA      | $26651797.17  | 0.07%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024B                                   | CUSIP: 915130BG2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5672871.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2023B                                                         | CUSIP: 207758R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19720000 | PA      | $20158578.72  | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2022A                                                                         | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1668769.24   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2007                                                                 | CUSIP: 235241EX0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271918.73    | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2018B                                                     | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9885000 | PA      | $9828014.95   | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2064692.30   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2018                                            | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5173019.00   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1                        | CUSIP: 64971WE48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4162140.41   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020D-1                                                  | CUSIP: 59261AH34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17013061.10  | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2020A                                                                   | CUSIP: 914455UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4733164.95   | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11730000 | PA      | $12426849.98  | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                         | City of Dallas, Series 2024A                                                                           | CUSIP: 235219WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13745000 | PA      | $14603856.33  | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021-1                                                               | CUSIP: 45505MJX5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3946700.00   | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                                | Orange County School Board, Series 2024A                                                               | CUSIP: 684517SR7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7315252.75   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2194246.13   | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                           | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603269.30   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                          | State of Alabama, Series 2016C                                                                         | CUSIP: 010411BR6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1438885.51   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2018A                                               | CUSIP: 79625GAK9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1774699.00   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                   | State of Hawaii Airports System, Series 2025B                                                          | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6125786.40   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2018-1                                                            | CUSIP: 70914PM41<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4310308.66   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019A                                                            | CUSIP: 66285WYZ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018415.50   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2024B                                             | CUSIP: 591746BS0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170558.50   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series 2016                                             | CUSIP: 15722TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009264.40   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series C                                                | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4786957.80   | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2025B                                          | CUSIP: 39081JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9012375.20   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                               | Arizona Board of Regents, Series 2024A                                                                 | CUSIP: 040664LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14560000 | PA      | $14693818.05  | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series BBB                                                  | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $9194906.43   | 0.02%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2015F                                                    | CUSIP: 59261AAK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154577.58   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 1998A                                                       | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166958.18    | 0.00%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017805.50   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                              | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 575579Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190275.30   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2011                                                      | CUSIP: 652113WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $9233515.20   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2013A                                   | CUSIP: 196707MR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4071036.07   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series A                                                  | CUSIP: 799038DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $5902491.33   | 0.02%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1702063.31   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 6500358E1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2311253.21   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2021B                                     | CUSIP: 544525D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3901532.31   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016445.46   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225HA7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596204.45   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                       | State of Nevada Highway Improvement, Series 2016                                                       | CUSIP: 641480JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6905303.44   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2023A                             | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  29485000 | PA      | $29969928.00  | 0.08%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021-2                                                                      | CUSIP: 97705MSW6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069737.30   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023D                                                      | CUSIP: 13068XJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $8351131.25   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                                 | Florida Department of Management Services, Series 2018A                                                | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1892017.05   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                             | CUSIP: 64972HU67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002927.00   | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2018                                                      | CUSIP: 569203NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023544.00   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                             | Spokane County School District No. 81 Spokane, Series 2012                                             | CUSIP: 848712PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987626.60   | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2020                                            | CUSIP: 574204Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2259309.23   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7282040.25   | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2005B-4A                                                  | CUSIP: 89602RLD5<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.01%             | 2032-01-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2025B                                                                            | CUSIP: 677523KC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11394966.00  | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036GA8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  13260000 | PA      | $13374154.01  | 0.03%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                          | San Diego County Water Authority, Series 2021B                                                         | CUSIP: 797412EH2<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3558194.78   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5H5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  18895000 | PA      | $21417981.33  | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                                | Trinity River Authority Central Regional Wastewater System, Series 2017                                | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2100511.78   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 224                                                    | CUSIP: 73358XBN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8270000 | PA      | $7806265.54   | 0.02%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4467572.50   | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                            | Idaho State Building Authority, Series 2024A                                                           | CUSIP: 451446AK4<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4591810.00   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2023                                                       | CUSIP: 521841L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12145158.00  | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B             | CUSIP: 79766DXC8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10790000 | PA      | $11163953.35  | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016C                                                                | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3415761.96   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2021A                                                         | CUSIP: 67765QKL9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167110.60   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101231.40   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BD                                           | CUSIP: 13067WSP8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5252584.00   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                                     | County of Santa Clara, Series 2017C                                                                    | CUSIP: 801546QQ8<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3009057.13   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2023A                                            | CUSIP: 232769MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2003544.19   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2024H                                      | CUSIP: 54473EYB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5722727.55   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10320000 | PA      | $10365362.59  | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5K8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1827894.88   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021-1                                                                      | CUSIP: 97705MSK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5663956.91   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2020A                                                            | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25175000 | PA      | $26059085.58  | 0.07%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2019E                                                                          | CUSIP: 181006HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2186582.06   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3963515.85   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365H0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6123626.54   | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1870776.00   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2023B                                                                     | CUSIP: 20772KUW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133320.70   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2025                                     | CUSIP: 13034A6Y1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567390.00   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025E                                             | CUSIP: 64972JNX2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10607724.70  | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016D                                                    | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13796518.23  | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                       | CUSIP: 54466HEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2091572.22   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                          | Temple University-of The Commonwealth System of Higher Education, Series 2025                          | CUSIP: 880178CT3<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131572.60   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10985063.10  | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ELL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3050973.77   | 0.01%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                    | Richardson Independent School District, Series 2021                                                    | CUSIP: 7632616E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828325.80   | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2016B                                                                | CUSIP: 235241SN7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8009982.40   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646506.75   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022A                                           | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4562914.00   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767891.83   | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $7402701.11   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5919738.86   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4470750.54   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2018                                                | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118154.00   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2017A                                                | CUSIP: 59334DJQ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2910000.25   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1153181.54   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3101572.98   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1                             | CUSIP: 64972JJT6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2869039.42   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022EE                                         | CUSIP: 64972GA53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949615.60   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023B                                                           | CUSIP: 650036HE9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $7670746.11   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2015                                                                         | CUSIP: 574193MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001616.40   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                             | CUSIP: 64966L4T5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4840052.42   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023B                                                           | CUSIP: 650036HA7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121873.00   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 85                                                     | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1138475.99   | 0.00%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2018A                                                    | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223075.80   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022F-1                        | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1408290.44   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2019A                                                  | CUSIP: 576000WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14340000 | PA      | $14511048.95  | 0.04%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series A                                                                             | CUSIP: 64966LW31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3263695.86   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-75                                                                       | CUSIP: 01728VSK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2247671.48   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2024A                                                         | CUSIP: 67765QPM2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1302986.88   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2023                                                                       | CUSIP: 647293ST7<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |  20090000 | PA      | $20906304.92  | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2015E                                                  | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999810.40   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2019                                                                 | CUSIP: 235241TE6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $8139567.81   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series A                                                            | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2952538.50   | 0.01%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                          | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4221566.37   | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6377380.78   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F5J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2770038.44   | 0.01%             | 2045-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2017A                                                | CUSIP: 59334DJM7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  18605000 | PA      | $18271697.01  | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2002C                                                  | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $719911.20    | 0.00%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995833.30    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2022C                                                          | CUSIP: 517845PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5283993.34   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023A                                                              | CUSIP: 07133AJJ2<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4179173.60   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023D-1                        | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3650239.35   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025C                                                                    | CUSIP: 93974E5Y8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $7016528.42   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2023B                                                       | CUSIP: 725304YN3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4586849.58   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $803988.10    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2016A                                                                           | CUSIP: 8827234K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5977596.67   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series D-1                                                         | CUSIP: 542433QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $6416262.60   | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025                                                            | CUSIP: 54811BP62<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4682430.70   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2024A                                                      | CUSIP: 92778VPB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136371.20   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2023B-1                                                 | CUSIP: 04780MJ75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4031022.00   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994369.20   | 0.01%             | 2034-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DK2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4370288.40   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023B                                        | CUSIP: 57604TKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081131.50   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                       | Columbus Regional Airport Authority, Series 2025B                                                      | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054341.80   | 0.01%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2021                                                  | CUSIP: 052477MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096039.40   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2020A                                                  | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2798099.40   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2024A                                                                         | CUSIP: 29270C5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10854660.48  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5287262.72   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FFY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085933.40   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018C                                                                    | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3170754.11   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261AZ26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $10539762.80  | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21650000 | PA      | $24166769.20  | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2023B                                                              | CUSIP: 682001KS0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131733.00   | 0.01%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017A                                         | CUSIP: 271014D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8108499.20   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025A                                                                 | CUSIP: 79642GSA1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3920454.65   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2025C                                                                     | CUSIP: 717813C72<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10157739.30  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series A                                                    | CUSIP: 64577BC93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1292821.81   | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2022R-1                                                         | CUSIP: 79773KJF2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1415345.00   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2023                                                               | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18738005.40  | 0.05%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                  | CUSIP: 576051PH3<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  11485000 | PA      | $11771344.02  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                      | CUSIP: 153476EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4477321.41   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049309.60   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                            | City of Tacoma Electric System, Series 2013A                                                           | CUSIP: 873519MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919519.20    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                        | Norman Y Mineta San Jose International Airport SJC, Series 2017B                                       | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001169.20   | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017D                                                  | CUSIP: 71883MMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2327606.18   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5169357.96   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022B                                                     | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20335000 | PA      | $21803778.75  | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                        | Spring Independent School District, Series 2025                                                        | CUSIP: 850001BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $7118717.63   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024CC                                          | CUSIP: 64613CFV5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4468796.00   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A                                                           | CUSIP: 6500354E5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4576422.38   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042625.50   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series 2003B                                              | CUSIP: 345102JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14840000 | PA      | $11045321.48  | 0.03%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2730565.73   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021F-1                                                                       | CUSIP: 64966QVP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7783307.25   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                                   | Sacramento City Unified School District, Series 2024B                                                  | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4322728.50   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3822290.55   | 0.01%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PU59<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5630188.53   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830BW1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5513850.00   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020AA                                         | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2570291.59   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4978818.00   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2024A                                             | CUSIP: 485424SY2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  14080000 | PA      | $15968596.86  | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024A                                                      | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7934696.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B             | CUSIP: 79766DWZ8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4229008.40   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020DD-1                                       | CUSIP: 64972GWD2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241733.80   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502907.45   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                              | Mount San Antonio Community College District, Series 2013A                                             | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090193.20   | 0.00%             | 2028-08-01      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2025C                                                              | CUSIP: 452227VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056814.50   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289532.10   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2018B                                                    | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2693116.75   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                       | Colorado Bridge & Tunnel Enterprise, Series 2024B                                                      | CUSIP: 19633WAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675820.70   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2023A                                                                    | CUSIP: 93974ED29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11826359.60  | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016B                                                            | CUSIP: 57582RKA3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6503225.16   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022A                                                  | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1631015.51   | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series C-1                                                      | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4215896.32   | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020A-1                                                  | CUSIP: 59261AD53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $8103303.79   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                       | Colorado Bridge & Tunnel Enterprise, Series 2024B                                                      | CUSIP: 19633WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3934847.70   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCJ9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126053.80   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2018A                                                                          | CUSIP: 812643RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13125000 | PA      | $11680818.19  | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta Airport Passenger Facility Charge, Series 2019C                                        | CUSIP: 04780TDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574755.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                        | CUSIP: 64971X4M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14775000 | PA      | $14836623.57  | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2021                               | CUSIP: 786134WQ5<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065772.50   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538012.75   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018106.70   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2019A                                                                          | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2275471.00   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8360518.92   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10366659.42  | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998207T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16675000 | PA      | $18841329.29  | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25005000 | PA      | $28230367.44  | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027960.60   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-1                                                       | CUSIP: 207758S95<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4947723.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017B                                         | CUSIP: 271014F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2163773.28   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System, Series 2024A                                                | CUSIP: 59334DNV2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  19065000 | PA      | $19258925.37  | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016C                                                            | CUSIP: 57582RLA2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5311797.72   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                   | Santa Monica Community College District, Series 2018A                                                  | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7639402.50   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BN                                                                | CUSIP: 91412HPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5772538.00   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2025A                                                        | CUSIP: 115065D92<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  12790000 | PA      | $13376250.11  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2024A                                             | CUSIP: 485424TA3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17066739.00  | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018A                                                         | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8287231.20   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2015C                                                  | CUSIP: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13200102.96  | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2020                                                                      | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6416118.60   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2017                                            | CUSIP: 574204H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10960000 | PA      | $11252308.68  | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series 2019A                                           | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024547.20   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2022A                                                                       | CUSIP: 604146GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17545000 | PA      | $17773385.02  | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6819138.06   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                                   | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $11178416.73  | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10258323.00  | 0.03%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613076.45   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                         | Santa Ana Unified School District, Series 2009B                                                        | CUSIP: 801155RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $4245098.60   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2015                                                              | CUSIP: 70914PXX5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10013635.63  | 0.03%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                                          | County of Nassau, Series 2023A                                                                         | CUSIP: 63165T4K8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9415443.40   | 0.02%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1370026.65   | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021A-2                                                   | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4001995.64   | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018A                                     | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $9633050.41   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2016B                                                    | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7450458.85   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                       | City of New York, Series 2026B, Sub-Series B-1                                                         | CUSIP: 64966SPX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5524636.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2023A                                                                       | CUSIP: 546417GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4618371.91   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2024                                                  | CUSIP: 052477YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9245000 | PA      | $10453421.35  | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DP1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5414671.00   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  17790000 | PA      | $18299478.92  | 0.05%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series B                                                           | CUSIP: 542433WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3514128.00   | 0.01%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2022A                                              | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  11330000 | PA      | $11780279.13  | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8515000 | PA      | $7392524.60   | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2017                                                       | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1189207.87   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                             | State of Florida Department of Transportation Turnpike System, Series 2018A                            | CUSIP: 343137EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3536862.40   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2022D                                     | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650094.71   | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2138848.13   | 0.01%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020A                                                           | CUSIP: 650036AG1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  13385000 | PA      | $14076469.10  | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2022I                                                        | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $6984268.62   | 0.02%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series 2022C                                                    | CUSIP: 53945CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7917158.90   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8925295.84   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2023B                                                                    | CUSIP: 93974EF43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10574401.00  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036CY0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5068262.00   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2019                                                                | CUSIP: 45204EY28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183147.30   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2023A-3                                                      | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9212713.65   | 0.02%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series G-1                                                          | CUSIP: 797356EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $922239.42    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2005N-1                                              | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029267.80   | 0.00%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2021A                                                                     | CUSIP: 717813YX1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $7035525.87   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11240000 | PA      | $10975954.42  | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCJ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  16030000 | PA      | $15847780.58  | 0.04%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2271170.48   | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022AA-1                                       | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7094376.30   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                            | North Orange County Community College District, Series B                                               | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $8534062.83   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2021A                                                             | CUSIP: 686507KC7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3867539.60   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4458218.47   | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016E                                                                         | CUSIP: 3733846W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1370058.75   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2016C                                                      | CUSIP: 13068LZA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4326977.83   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                        | Arapahoe County School District No. 5 Cherry Creek, Series 2024                                        | CUSIP: 164555DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3526989.90   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018B                                                            | CUSIP: 57582RTL0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3841147.80   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                   | Chesapeake Bay Bridge & Tunnel District, Series 2016                                                   | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  21350000 | PA      | $20900225.96  | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811GQ78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225203.60   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845TY6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12998073.60  | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052091.30   | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                       | City of New York, Series 2026B, Sub-Series B-1                                                         | CUSIP: 64966SPZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5594484.50   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCA1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1203234.15   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2014B                                                  | CUSIP: 71883RNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505386.35   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2007                                                                 | CUSIP: 235241EY8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1164098.46   | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series E                                                                             | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1941702.72   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021A                                                              | CUSIP: 542691EV8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $473407.45    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2021C                                                                     | CUSIP: 591852Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2710665.50   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2024A                                             | CUSIP: 485424TB1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4499939.60   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 244                                                    | CUSIP: 73358XLY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4891102.16   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017A                                               | CUSIP: 927793D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1063394.39   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4179630.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024B                                   | CUSIP: 915130BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7371681.20   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018FF                                         | CUSIP: 64972GRV8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034564.60   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                         | CUSIP: 167593VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1239069.04   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FXZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6803332.02   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016J                                                            | CUSIP: 57582RMC7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $8954731.07   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority, Series 2018                                                                  | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005076.20   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2018A-2                                                       | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9104053.50   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2025A                                                              | CUSIP: 682001PA4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596872.55   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2017A                                                  | CUSIP: 717893C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18475000 | PA      | $18100295.59  | 0.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990FWP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5259.84      | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2020H                                                    | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  43000000 | PA      | $43680745.90  | 0.11%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4201529.62   | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024A                                                                         | CUSIP: 64966Q6N5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3637634.60   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2023A                                                           | CUSIP: 02765USA3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7424778.90   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C6X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8587584.80   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XAX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056934.60   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                              | Henry County School District, Series 2021                                                              | CUSIP: 426362NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18330000 | PA      | $15106762.98  | 0.04%             | 2034-08-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990FUP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023172.60   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2724946.50   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023B                                        | CUSIP: 57604TKH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14050000 | PA      | $14246211.06  | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUG1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10590788.25  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3408815.68   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                             | Spokane County School District No. 81 Spokane, Series 2021                                             | CUSIP: 848712RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954188.60   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                  | City of Portland Sewer System, Series 2025A                                                            | CUSIP: 736742K71<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029045.70   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2019A                                                      | CUSIP: 92778VGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2317816.00   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series 2019                                                                           | CUSIP: 088281H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3816106.58   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2025A                                                       | CUSIP: 928173EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5367258.50   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series AX                                           | CUSIP: 13067WNS7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067852.20   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp.                                                            | Waco Educational Finance Corp., Series 2021                                                            | CUSIP: 929833CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1649354.80   | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4897017.71   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2016                                                                         | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049826.50   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2701224.65   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025A                                                               | CUSIP: 45204FC52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363791.50   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QG20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1520037.92   | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018A                                                                        | CUSIP: 574193QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6171475.76   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2022A-1                                                                        | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097944.80   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017A                                                            | CUSIP: 6461396P5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3803390.58   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090909.20   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BX3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26465765.00  | 0.07%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018C-2                        | CUSIP: 64971XDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13990000 | PA      | $14619145.69  | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036426.60   | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020C                                                            | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2557888.55   | 0.01%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020B                                                            | CUSIP: 57582RZZ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  16455000 | PA      | $17203014.68  | 0.04%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15340000 | PA      | $14647409.74  | 0.04%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2016A                                                                        | CUSIP: 050589NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3086522.21   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series 2023B                                                     | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7754642.70   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2023B                                                                 | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1645574.40   | 0.00%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2015                                                                         | CUSIP: 574193MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001616.40   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2022A                                                                       | CUSIP: 97705MXL4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5711034.48   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2016B                                                                           | CUSIP: 4952894F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1817497.30   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-1                                  | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136348.80   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                               | Louisville & Jefferson County Metropolitan Sewer District, Series 2025A                                | CUSIP: 5465893G5<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  15270000 | PA      | $17211699.61  | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021A                                                             | CUSIP: 5946952X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9489777.00   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                                          | City of Glendale, Series 2024-2                                                                        | CUSIP: 378406RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8050692.80   | 0.02%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                                       | City of Springfield, Series 2015                                                                       | CUSIP: 851018KU4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001170.20   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A-G                                                         | CUSIP: 6500354H8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2460275.28   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                         | Alabama Corrections Institution Finance Authority, Series 2022A                                        | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11270000 | PA      | $11442300.27  | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AM1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $842467.80    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2024                                                    | CUSIP: 52882PGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6318199.20   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2009E                                                         | CUSIP: 709223XV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    710000 | PA      | $757125.68    | 0.00%             | 2030-12-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024D-1                                           | CUSIP: 64972JDH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6236517.11   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018B                                                       | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10975196.51  | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $2645086.31   | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                                     | City of Los Angeles Wastewater System, Series 2025C                                                    | CUSIP: 53945CMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10522424.00  | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2021                                                                         | CUSIP: 246381QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9365000 | PA      | $9924049.29   | 0.03%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18370000 | PA      | $17198655.32  | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2022A-1                                                                        | CUSIP: 047772H84<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105554.30   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1726252.02   | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016D                                                       | CUSIP: 64990F4T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4729701.71   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1093152.18   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024B                                               | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  20785000 | PA      | $21370881.34  | 0.06%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                          | Waco Independent School District, Series 2022                                                          | CUSIP: 929845WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1596835.38   | 0.00%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025A                                                         | CUSIP: 709225NX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8765000 | PA      | $7591166.66   | 0.02%             | 2050-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4591663.27   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DD62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3410013.87   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2016D                                                                       | CUSIP: 60412AGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $7035689.29   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2L5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7606150.30   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4587917.85   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | CUSIP: 592029CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14626489.80  | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2015I                                                        | CUSIP: 594615BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7271634.00   | 0.02%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2024A                                                              | CUSIP: 542691JW1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4097928.80   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990GB50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1291103.10   | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series 2017                                    | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500286.70    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2022A                                                                 | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10071924.00  | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2025A                                                         | CUSIP: 67765QSV9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2683031.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C                              | CUSIP: 64971WYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003475.10   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                         | CUSIP: 29270CZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1114390.62   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12360000 | PA      | $10575131.95  | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                             | West Rankin Utility Authority, Series 2018                                                             | CUSIP: 955525BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14330826.45  | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                            | CUSIP: 66285WF68<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048914.80   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2194019.81   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2019A                                                                         | CUSIP: 373385EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5637294.03   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2025A                                                         | CUSIP: 914729XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562388.15    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4270136.08   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                         | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048305.20   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                      | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5565965.97   | 0.01%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2025A                                                      | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $14572898.10  | 0.04%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCR8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1625295.40   | 0.00%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2015                                     | CUSIP: 88283LJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4950562.15   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                                 | Ventura County Community College District, Series 2008C                                                | CUSIP: 923040DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14011540.50  | 0.04%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2024                                                              | CUSIP: 70914P3U4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2784069.75   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020A                                                  | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  20220000 | PA      | $21967222.33  | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18976115.70  | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manor Independent School District                                                         | Manor Independent School District, Series 2020                                                         | CUSIP: 564096J71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13905000 | PA      | $9745808.71   | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                                       | County of Harris, Series 2025A                                                                         | CUSIP: 4140055J3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6730522.80   | 0.02%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021B                                                                            | CUSIP: 6775227W8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7670000 | PA      | $8462410.71   | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102285.80   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3315478.65   | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2013A                                                             | CUSIP: 686507GB4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3051033.97   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series B                                                | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2101157.98   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018A                                                                         | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5452623.74   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018-2B                                                                      | CUSIP: 574193QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5025418.73   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2024A                                                              | CUSIP: 452227UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23900000 | PA      | $25803171.34  | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                              | Los Angeles Department of Water & Power Water System, Series 2025A                                     | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6882804.61   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                             | Delaware River Port Authority, Series 2025                                                             | CUSIP: 246352JF6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3360501.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series 2021A                                         | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3753824.35   | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax                       | Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024                       | CUSIP: 92555FDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $9755826.28   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3813561.00   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series 2022A                                                    | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3587739.40   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2015A                                                                           | CUSIP: 882723ZQ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10158196.13  | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2023                                                        | CUSIP: 35880C2N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5853636.71   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-2A                                                                      | CUSIP: 574193RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6046824.86   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020B                                                            | CUSIP: 57582RF43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $9080868.10   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2015B                                             | CUSIP: 485424QP3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2017                                                          | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572244.50   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2019B                                                                     | CUSIP: 717813XM6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3054401.42   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036DF0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $18148492.05  | 0.05%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2018                                            | CUSIP: 574204L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8605000 | PA      | $8835472.02   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series B                                                           | CUSIP: 542433WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2179984.88   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469244.05    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016D                                                    | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2834840.45   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2021                               | CUSIP: 786134WT9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $455351.24    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2015B                                                         | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012035.40   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020A-1                                                                      | CUSIP: 574193SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1316267.78   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284005.28   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A-2                                                   | CUSIP: 89602RNV3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7633756.90   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 194                                                    | CUSIP: 73358WZJ6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876813.10    | 0.00%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022D                                                                     | CUSIP: 20772KRS0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    660000 | PA      | $695079.66    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8238409.00   | 0.02%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  32665000 | PA      | $27184296.44  | 0.07%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830VAM2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $904799.14    | 0.00%             | 2044-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016F                                                                         | CUSIP: 3733846K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2906678.73   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063589.30   | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27460620.00  | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30070.22     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021-2B           | CUSIP: 79766DTU3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3280629.30   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $9409184.97   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XKV3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3313269.30   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series B                                      | CUSIP: 179093JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1512922.30   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2022B                                                         | CUSIP: 92818HXA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2950082.00   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020DD-2                                       | CUSIP: 64972GWH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5412586.84   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-2                        | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3483437.15   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility Revenue                                    | City of Westminster Water & Wastewater Utility, Series 2024                                            | CUSIP: 960686EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4061336.00   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022B-1                                                                       | CUSIP: 64966QYQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4167890.95   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036FW1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14044784.88  | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 224                                                    | CUSIP: 73358XBQ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7670000 | PA      | $6504703.04   | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DA24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2120055.68   | 0.01%             | 2043-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2024                                                       | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18365000 | PA      | $18895293.05  | 0.05%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus Sewerage, Series 2015                                                                 | CUSIP: 199561GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2563737.79   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series 2024B                                            | CUSIP: 49151F2Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1499448.65   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022BB-1                                       | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4875840.87   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2826465.51   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                             | CUSIP: 64972JUA4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8402019.00   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio, Series 2019                                                                       | CUSIP: 79623PCV5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5104080.72   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series B                                                          | CUSIP: 13068XHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115238.79    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2017B                                                | CUSIP: 59334DJZ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1065602.62   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1972754.35   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                                      | City of Colorado Springs Utilities System, Series 2025A                                                | CUSIP: 1966327W7<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198105.60   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                             | Delaware River Port Authority, Series 2025                                                             | CUSIP: 246352JE9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2278545.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2016A                                                                  | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9524629.70   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2016A                                                    | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2418468.48   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2025A                                                | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14410000 | PA      | $15768021.46  | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3569272.70   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series D-1                                                         | CUSIP: 542433QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $408155.92    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KMC0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4270003.00   | 0.01%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024QRR                                                    | CUSIP: 544647JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197865.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                           | State of Nevada, Series 2023A                                                                          | CUSIP: 641462SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10496431.00  | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020A-1                                                  | CUSIP: 59261AC96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2231687.00   | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2010A                                                           | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $1388154.46   | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7732914.70   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6532854.13   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1                        | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4671542.35   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2017A                                                                     | CUSIP: 6133408B7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4078890.38   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2016C                                                  | CUSIP: 576000VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500642.40   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5763504.63   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018A                                                            | CUSIP: 882854J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9050519.68   | 0.02%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2023D                                                              | CUSIP: 542691HU7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | STIV             | MUN               | US        |  21825000 | PA      | $21825000.00  | 0.06%             | 2033-05-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JAY4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2624610.00   | 0.01%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                        | CUSIP: 64971XFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1610703.59   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023G                                                                         | CUSIP: 64966Q3D0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3306955.26   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2025                                                                    | CUSIP: 917567JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19870000 | PA      | $22778840.83  | 0.06%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2015A                                                           | CUSIP: 650035R59<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6533543.84   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2019B                                                                        | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160293.60   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series 2018A                                     | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $8170362.30   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371515Y1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1061398.99   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2021B                                                  | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $6676169.00   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                        | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2311048.54   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025D                                               | CUSIP: 5444455S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $4022674.33   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority Future Tax Secured, Series 2011A-4                        | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  28465000 | PA      | $28465000.00  | 0.07%             | 2039-08-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2012A                                                                          | CUSIP: 812643WW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23985000 | PA      | $22231156.84  | 0.06%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BN5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1161313.87   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019DD-1                                       | CUSIP: 64972GSK1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3290647.30   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1854067.43   | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2021A-2                                                     | CUSIP: 9281728A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066094.00   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                          | Alamo Community College District, Series 2022                                                          | CUSIP: 011415TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023456.60   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2016B                                                              | CUSIP: 5426908F2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060227.40   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022BB-1                                       | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10695000 | PA      | $8094359.95   | 0.02%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2017                                                                             | CUSIP: 917542UL4<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1180536.46   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019EE-1                                       | CUSIP: 64972GSP0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182887.50   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021Q                                                                 | CUSIP: 91412HKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1649564.95   | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2018                                                        | CUSIP: 014393YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1771484.60   | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2015B                                                         | CUSIP: 709224KX6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6227249.56   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2021B                                      | CUSIP: 797400NY0<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8314373.45   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036GR1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1802680.98   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2024A                                                              | CUSIP: 762232CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8380875.68   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025I, Sub-Series I-1                             | CUSIP: 64972JTK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259985.50   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023A                                                              | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1381672.62   | 0.00%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MTA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2538883.43   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017                                                | CUSIP: 92778UCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1169224.61   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017                                                | CUSIP: 927793C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14260000 | PA      | $13171591.24  | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3443625.86   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024E                                                                     | CUSIP: 20772KXV6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  22735000 | PA      | $25781130.79  | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3702258.90   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17285000 | PA      | $17703774.07  | 0.05%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2020C                                                 | CUSIP: 052477EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014052.00   | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2022A                                                                   | CUSIP: 46247SCR3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543787.00   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2019B                                                                     | CUSIP: 605581LY1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1705043.65   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155819.80   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5405300.50   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                        | Palomar Community College District, Series D                                                           | CUSIP: 697511ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015133.40   | 0.00%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9515546.00   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6607474.76   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1                        | CUSIP: 64971XF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3112421.94   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024                                                                            | CUSIP: 495290ET1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  25400000 | PA      | $25400000.00  | 0.07%             | 2042-01-01      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2019A                                                            | CUSIP: 57582RVY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511236.50   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2006B                                              | CUSIP: 799038GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21075000 | PA      | $15776264.49  | 0.04%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FMD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5335.29      | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AQ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152812.50   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2020A                                                                        | CUSIP: 246381PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2485683.20   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                         | Washington & Multnomah Counties School District No. 48J Beaverton, Series D                            | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4408392.25   | 0.01%             | 2036-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2024                                                                    | CUSIP: 917567HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9626053.50   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1                        | CUSIP: 64971WC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1454131.30   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $10647488.19  | 0.03%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32135000 | PA      | $28168522.32  | 0.07%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6611569.15   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson                                                                                    | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597562.00   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2008U-6E-R                                            | CUSIP: 57583RWD3<br>LEI: 549300UZSVMFXJK08K70 | Long             | STIV             | MUN               | US        |  11270000 | PA      | $11270000.00  | 0.03%             | 2042-10-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2018                                                             | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000010.20   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063DEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2275665.08   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2025C                                                                     | CUSIP: 717813C64<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3926212.85   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2023A                                                                           | CUSIP: 49474FN55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2732690.60   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series 2018A                                                    | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525164.75   | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978027.20    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552259.55   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of St Lucie                                                                        | County of St. Lucie, Series 2025A                                                                      | CUSIP: 792069BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17890000 | PA      | $16983504.76  | 0.04%             | 2055-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                           | City of Garland Electric Utility System, Series 2019                                                   | CUSIP: 366133NB8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846830.80    | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZV3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080912.80   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                       | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A                      | CUSIP: 57563CEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1647743.60   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series 2015C                                                   | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1150322.29   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022C                                                                        | CUSIP: 452153ET2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015210.00   | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                               | College Station Independent School District, Series 2025                                               | CUSIP: 194475YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513018.25   | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 64613CFF0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    885000 | PA      | $994156.70    | 0.00%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2015A                                                                           | CUSIP: 882723ZG7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001406.80   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2018B                                                   | CUSIP: 249182MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4563748.50   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2024                                                        | CUSIP: 2084184M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4530774.13   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                                       | Timpanogos Special Service District, Series 2024                                                       | CUSIP: 887440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16605887.10  | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2019G                                                                          | CUSIP: 68609B8A8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5419221.42   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $10045767.47  | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A                       | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4093950.80   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019E                                                                         | CUSIP: 64966MR50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054984.30   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2015B                                                    | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9645000 | PA      | $9650337.54   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                              | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 575579Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6991240.75   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2021A                                                                     | CUSIP: 61334PEF6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  13360000 | PA      | $9202025.98   | 0.02%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3B1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3860460.80   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2020A                                            | CUSIP: 232769GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4047822.00   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14700000 | PA      | $15156193.92  | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                         | CUSIP: 373385CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7255374.60   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2024A                                                   | CUSIP: 18085PTD6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10462842.00  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3                        | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2633662.96   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2016D                                                                       | CUSIP: 60412AGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4493457.27   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series B1                                                          | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   9145000 | PA      | $9429371.09   | 0.02%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2024                                                        | CUSIP: 052430XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $24826065.60  | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2025A                                                              | CUSIP: 682001NZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163203.60   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2022A                                                          | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8595420.00   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6543698.09   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021A                                                            | CUSIP: 57582RT22<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158431.40   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                       | State of Nevada Highway Improvement, Series 2016                                                       | CUSIP: 641480HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3072731.78   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024C                                                                    | CUSIP: 93974E2D7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12390000 | PA      | $13507245.95  | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1780478.20   | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                         | Ohlone Community College District, Series C                                                            | CUSIP: 677765EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4616586.00   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  21320000 | PA      | $17309155.81  | 0.04%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016G                                                            | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4632208.00   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2017A                                                    | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  28500000 | PA      | $28599955.20  | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022BB                                          | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5019205.40   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2015A                                                                           | CUSIP: 882723ZF9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5113776.01   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $9361317.29   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12990000 | PA      | $13111143.44  | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                        | Irving Independent School District, Series 2023                                                        | CUSIP: 463813L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1147058.66   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                     | San Mateo Foster City School District, Series A                                                        | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5879680.40   | 0.02%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2022A                                   | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17565000 | PA      | $14895843.68  | 0.04%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2026, Sub-Series A-1                              | CUSIP: 64972JVR6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386670.00   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                       | State of Nevada Highway Improvement, Series 2016                                                       | CUSIP: 641480HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1459482.28   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $33687472.00  | 0.09%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5573315.22   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A-1                                                   | CUSIP: 89602RNE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548021.90   | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2002C                                                  | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009973.60   | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2026, Sub-Series A-1                              | CUSIP: 64972JVQ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3573605.00   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2025B                                                      | CUSIP: 442403RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20241836.00  | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                                         | City of Riverside, Series 2015A                                                                        | CUSIP: 769047HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1693135.96   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3605083.60   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2005B                                                       | CUSIP: 649902AW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1123748.42   | 0.00%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                   | Chesapeake Bay Bridge & Tunnel District, Series 2016                                                   | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439728.80   | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2019B                                                       | CUSIP: 725304VD8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1620475.62   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020                                                                             | CUSIP: 917542WQ1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6052108.72   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2016B                                                              | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503320.70    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570049.75   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2025-2                                              | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3988755.00   | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021A                                                  | CUSIP: 837151XY0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1745144.28   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152T27<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078266.20   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                                    | Cedar Hill Independent School District, Series 2024                                                    | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9506572.90   | 0.02%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2025A                                                                      | CUSIP: 93974E2Y1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15644835.00  | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2022A                             | CUSIP: 79574CEF6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  32020000 | PA      | $36271013.62  | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                             | CUSIP: 64972JTZ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3400054.92   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  10555000 | PA      | $9418021.73   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7130488.28   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                            | Arizona Water Infrastructure Finance Authority, Series 2024                                            | CUSIP: 040688PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16980387.60  | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1458077.95   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                          | County of Shelby, Series 2020B                                                                         | CUSIP: 821686Z47<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4856188.73   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5746604.60   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Sewer System                                                             | City of Portland Sewer System, Series 2023A                                                            | CUSIP: 736742F85<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073653.50   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2020                                                        | CUSIP: 235308ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288483.00   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828544V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5118417.00   | 0.01%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2020A                                                                        | CUSIP: 30382AJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5409747.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLT4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5260242.00   | 0.01%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                       | City of New York, Series 2023A, Sub-Series A-1                                                         | CUSIP: 64966QF62<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135322.40   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828543L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2566362.60   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JU2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4123272.74   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2015B                                                                 | CUSIP: 79642BW33<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  14785000 | PA      | $13877081.24  | 0.04%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                             | CUSIP: 64972JQE1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10637507.40  | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series F                                                                         | CUSIP: 20772JP55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005707.60   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2019B                                             | CUSIP: 60636WSP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3399343.60   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350106.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5950364.01   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                     | State of Florida Department of Transportation Turnpike System, Series 2024D                            | CUSIP: 343137VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20660000 | PA      | $17723941.29  | 0.05%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2016C                                                      | CUSIP: 13068LZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020848.90   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024D                                                     | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8346505.50   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2022B                                                         | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530374.10   | 0.00%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2025A                                                  | CUSIP: 59333MW76<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4725037.45   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2018C                                                       | CUSIP: 047870RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7844895.20   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5334307.72   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                  | County of Miami-Dade, Series 2025B                                                                     | CUSIP: 593340AD4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554226.75   | 0.01%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Macon Water Authority                                                                     | Macon Water Authority, Series 2024                                                                     | CUSIP: 555758KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100740.00   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53890000 | PA      | $57656603.83  | 0.15%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  26445000 | PA      | $23319827.75  | 0.06%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022A                                                                        | CUSIP: 452153CR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185144.20   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-2                                                           | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613049.00   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024A                                                                     | CUSIP: 25476FE46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063351.80   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                                   | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083475.50   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007713.00   | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                      | CUSIP: 93974EUX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2039865.77   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHZ5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039216.40   | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                            | Idaho State Building Authority, Series 2024A                                                           | CUSIP: 451446AH1<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $4053972.78   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5F9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6694494.60   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2X9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  11780000 | PA      | $12685853.73  | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020CC-2                                       | CUSIP: 64972GVY7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10075902.10  | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2017                                                               | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2780901.13   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4F8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5674475.50   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 209                                                    | CUSIP: 73358WV35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4276850.00   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2004A                                                           | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $15905252.00  | 0.04%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2023A                                                                     | CUSIP: 61334PFW8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9581979.00   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008J-10                                                                      | CUSIP: 64966QQZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4577132.04   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BB                                           | CUSIP: 13067WRX2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2290759.00   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D7Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $56851640.00  | 0.15%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DZ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3095629.80   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                                     | County of Santa Clara, Series 2017C                                                                    | CUSIP: 801546QP0<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |  11305000 | PA      | $11330961.93  | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121748.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $6215949.95   | 0.02%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                             | University of Nebraska Facilities Corp. (The), Series 2021A                                            | CUSIP: 914639LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2907030.35   | 0.01%             | 2059-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                               | JEA Electric System, Series 2024A-3                                                                    | CUSIP: 46613SSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3566582.97   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2025A                                                      | CUSIP: 7092353Q6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $4201318.70   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2020D                                                                    | CUSIP: 93974EHM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8430000 | PA      | $8616782.67   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QB74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2409025.00   | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2023                                                     | CUSIP: 667826EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18647054.65  | 0.05%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2025B                                                         | CUSIP: 92818HK34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15368253.00  | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024B-1                                                   | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  17770000 | PA      | $18281585.86  | 0.05%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020                                                                             | CUSIP: 917542WU2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3924285.58   | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2024-1A                                                                      | CUSIP: 574193WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8987914.84   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                          | Miami Beach Redevelopment Agency, Series 2025                                                          | CUSIP: 593237GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306538.50   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2021                               | CUSIP: 786134WS1<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118382.30   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080927.00   | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11660000 | PA      | $13038484.84  | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2022B                                                            | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8133635.55   | 0.02%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AMP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10345312.00  | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2025A                                                | CUSIP: 74265L3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4855788.16   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021A                                                      | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2272884.00   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                            | West Valley-Mission Community College District, Series 2015B                                           | CUSIP: 95640HEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1731676.80   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2022B                                                            | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6904871.23   | 0.02%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371515X3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3909848.84   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WR40<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4207413.60   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XKW1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5749433.56   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District                                                              | Lodi Unified School District, Series 2020                                                              | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11490000 | PA      | $8732501.11   | 0.02%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series B                                                                          | CUSIP: 13063DEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205530.00   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GNM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045792.40   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025D                                             | CUSIP: 64972JNH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086376.80   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $5402661.39   | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024C                                                            | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2840946.90   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209849.10   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 209                                                    | CUSIP: 73358WV92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045760.50   | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2025A                                       | CUSIP: 39081HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082373.00   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2016A                                                    | CUSIP: 91802RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9603086.28   | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024A                                                      | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $4237994.16   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B                              | CUSIP: 592643BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13940000 | PA      | $9337117.94   | 0.02%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2022BK                                                                | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4923974.91   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2021C                                                                     | CUSIP: 605581PU5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2071063.67   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series A                                                                | CUSIP: 57582RDU7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8564058.09   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2022                                                                       | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4844405.39   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1194375.76   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2023B                                                                     | CUSIP: 20772KUV9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125261.30   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series D                                                                    | CUSIP: 45506DYX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5053512.05   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2021A                                                                        | CUSIP: 303867ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4368712.00   | 0.01%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2021N-2                                                      | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13445950.50  | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6469769.02   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1368672.63   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                  | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $384769.42    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FA46<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5666618.66   | 0.01%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                         | New Haven Unified School District, Series 2020C                                                        | CUSIP: 645002G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $4320141.88   | 0.01%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2020C                                       | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2670350.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 213                                                    | CUSIP: 73358W2V5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3250131.76   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District                                                          | Glendale Unified School District, Series 2015B                                                         | CUSIP: 378460VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650000.00   | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2019A                                                                       | CUSIP: 60412AQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10999527.00  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1                        | CUSIP: 64971WD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5162039.88   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  15615000 | PA      | $14130194.63  | 0.04%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PZ47<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10462611.00  | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2025                                                         | CUSIP: 498531UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5647261.00   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2025, Sub-Series F                                                       | CUSIP: 79771FLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1935755.49   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4583534.21   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2012B                                                                   | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  18060000 | PA      | $18060000.00  | 0.05%             | 2042-04-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2024A                                                     | CUSIP: 153476JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4042486.80   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019-2                                                        | CUSIP: 709224M30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |  47165000 | PA      | $47165000.00  | 0.12%             | 2038-12-01      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022C                                                                    | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4494647.92   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax                                             | Sacramento Transportation Authority Sales Tax, Series 2023                                             | CUSIP: 786074BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6776972.64   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2023QRR                                                    | CUSIP: 544647GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4468122.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1698998.86   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2024A                                                  | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7036340.15   | 0.02%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2022A                                                      | CUSIP: 709235W68<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  26350000 | PA      | $27034688.94  | 0.07%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019LLL                                              | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1736681.40   | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CBZ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10243096.00  | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053632.50   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025E                                               | CUSIP: 5444456S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2705260.78   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2004756.80   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2007C                               | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1542564.18   | 0.00%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2017A                                                           | CUSIP: 454898VR5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030748.80   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2024H                                      | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7461650.16   | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2024                                                        | CUSIP: 2084183Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10650995.25  | 0.03%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6575452.24   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2022QRR                                                    | CUSIP: 544647FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1620611.56   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2020B                                                                  | CUSIP: 249164QS6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16905198.75  | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025A                                                            | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063772.20   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23160000 | PA      | $24123340.20  | 0.06%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series T-1                                                | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1155779.96   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 224                                                    | CUSIP: 73358XBM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3720631.15   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964468.40   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019B                                                            | CUSIP: 66285WZL3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1833818.56   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2420070.71   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2024D                                               | CUSIP: 79625GLM3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152926.80   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2015C                                                             | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4748373.71   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024B                                                                     | CUSIP: 20772KVR7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7341875.70   | 0.02%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series A                                                            | CUSIP: 65830RCZ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3479052.85   | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14595000 | PA      | $12640333.98  | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                                      | Miracosta Community College District, Series B                                                         | CUSIP: 604617CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17405000 | PA      | $16576729.12  | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                          | West Virginia Parkways Authority, Series 2021                                                          | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3522453.55   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $4017256.30   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series 2018A                                     | CUSIP: 70917S4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14040000 | PA      | $14097123.14  | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022C                                                         | CUSIP: 650028ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014744.00   | 0.01%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205558.20   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6377114.83   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021B                                                                       | CUSIP: 60412AXA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    950000 | PA      | $817748.41    | 0.00%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $10397722.24  | 0.03%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619887.95   | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                         | New York City Transitional Finance Authority Building Aid, Series FISCAL 2026 S-1                      | CUSIP: 64972LAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8970573.60   | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2025C                                                                        | CUSIP: 452153NV7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6116098.50   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2024                                                              | CUSIP: 70914P3Q3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $41025288.00  | 0.11%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  32950000 | PA      | $28388546.98  | 0.07%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                                     | CUSIP: 575579V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3596158.65   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25185000 | PA      | $26810553.23  | 0.07%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                              | Pierce County School District No. 403 Bethel, Series 2024                                              | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10290000 | PA      | $10782778.84  | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5844629.12   | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWH5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11801723.85  | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series 2017                                                                           | CUSIP: 088281B33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274659.25   | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2024A                                                                 | CUSIP: 64989KMD5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111440.80   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3838345.70   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHF9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1839046.50   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018B                                     | CUSIP: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045063.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin                   | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2025                   | CUSIP: 938395TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1613370.81   | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                                  | Mid-Bay Bridge Authority, Series A                                                                     | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001763.90   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2015A                                                      | CUSIP: 45129WMR8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1054016.82   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                                | City of Chicago Waterworks, Series 2024A                                                               | CUSIP: 167736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12105000 | PA      | $12875032.94  | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2016A                                     | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12275000 | PA      | $12031747.55  | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019C                                                          | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2334277.77   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2021A-2                                                  | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8814012.00   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008L-5                                                                       | CUSIP: 64966QWJ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162565.00   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                       | CUSIP: 54466HFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10192145.00  | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                           | Gilbert Water Resource Municipal Property Corp., Series 2022                                           | CUSIP: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3370248.60   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3499754.30   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2229151.63   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-2                                       | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4291602.26   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2023A                                                        | CUSIP: 696550L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627074.45   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma Electric System                                                            | City of Tacoma Electric System, Series 2025B                                                           | CUSIP: 873519RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5089261.05   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3523237.87   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2022A                                                       | CUSIP: 928173AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1079338.32   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2017B                                                                         | CUSIP: 44256PGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1169109.68   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2023A                                                                         | CUSIP: 1994922U2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1418555.88   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2025 B                                                                      | CUSIP: 97705MU78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11158105.00  | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St. Louis                                                                         | City of St. Louis, Series 2024A                                                                        | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7158246.86   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District/TX                                                 | Grayson County Junior College District, Series 2024                                                    | CUSIP: 389712HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $7012225.83   | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8626498.40   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 1999A                                                | CUSIP: 010869AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14840000 | PA      | $9465925.50   | 0.02%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2025B                                                                           | CUSIP: 8827244X2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611795.45   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2021I                                                        | CUSIP: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4402233.50   | 0.01%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828543M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1673937.60   | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series A                                                                        | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19695000 | PA      | $19153263.42  | 0.05%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020                                                                         | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6984359.96   | 0.02%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 65000BDL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2660372.10   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QE89<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5954018.91   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021Q                                                                 | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3504353.50   | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2021A                                                                          | CUSIP: 812643WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22145000 | PA      | $20973066.67  | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                            | CUSIP: 646140JW4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078783.20   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16820000 | PA      | $15363404.82  | 0.04%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42700000 | PA      | $47287692.27  | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2021                                            | CUSIP: 513174ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $4576076.70   | 0.01%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 65000BNW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6473859.82   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                                       | San Marcos Consolidated Independent School District, Series 2023                                       | CUSIP: 798781H78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10334191.00  | 0.03%             | 2047-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                          | San Jose Unified School District, Series C                                                             | CUSIP: 798186VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $5283162.56   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024C                                                         | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $8910623.29   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2017                                                | CUSIP: 7962536V9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3396791.55   | 0.01%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2025B                                         | CUSIP: 271014U34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3488286.30   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2838523.45   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JAU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080702.40   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2019B                                                              | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    840000 | PA      | $873973.13    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                           | State of Nevada, Series 2025A                                                                          | CUSIP: 641462WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006521.40   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2025B                                                                          | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022151.10   | 0.00%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5362081.20   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                        | City of Alexandria, Series 2023                                                                        | CUSIP: 015303DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10855000 | PA      | $12057029.51  | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2023A                                                  | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1667511.19   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2003A                                    | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534066.20    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                    | CUSIP: 452252PF0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  11065000 | PA      | $11961780.63  | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019                                                                   | CUSIP: 658268DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7330097.91   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2020A                                       | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3860045.00   | 0.01%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2019A                                                      | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5423415.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008J-11                                                                      | CUSIP: 64966QBK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1100764.42   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2024B                                                  | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4080326.40   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2017C-2                            | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7604170.88   | 0.02%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2025A                                                      | CUSIP: 544647JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5674286.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 205                                                    | CUSIP: 73358WP24<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2697857.28   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021BH                                                                | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4889189.80   | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HN85<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2229354.10   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022C                                                                    | CUSIP: 93974EVY9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  53230000 | PA      | $56431529.00  | 0.15%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                   | Southwestern Community College District, Series C                                                      | CUSIP: 845389EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $678147.26    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2019A                                                              | CUSIP: 07133AHJ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5405987.04   | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                                        | City of Long Beach, Series C                                                                           | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004509.70   | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series THIRD 2025 SUB-SER 1                                          | CUSIP: 709225RE8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165545.80   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                                  | Omaha Public Power District Nebraska City Station Unit 2, Series 2016A                                 | CUSIP: 682004FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3797418.95   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BD                                           | CUSIP: 13067WSK9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2886356.34   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45134.49     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2019B                                                                | CUSIP: 594712VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6056337.95   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                                       | Los Angeles County Facilities, Inc., Series 2018A                                                      | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2024837.62   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11615000 | PA      | $11868752.91  | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002232.40   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2016A                                                                       | CUSIP: 407287MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008972.50   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                          | California School Facilities Financing Authority, Series 2009A                                         | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27490000 | PA      | $7612456.58   | 0.02%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397C3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1853743.68   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4483738.00   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2023B                                                                    | CUSIP: 93974EE85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4335310.30   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PU26<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9899378.45   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2015A                              | CUSIP: 20775DYA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  13555000 | PA      | $15525646.23  | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5C6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7748226.56   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A                                 | CUSIP: 59260XCE6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $6834271.31   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa                                                                             | City of Tampa Water & Wastewater System, Series 2020A                                                  | CUSIP: 875291AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7072836.40   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2017C                                                                         | CUSIP: 373385BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5761789.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2019                                                                         | CUSIP: 246381NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4789129.88   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2016B                                                                           | CUSIP: 495290GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1133221.64   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                         | Elk Grove Unified School District, Series 2021                                                         | CUSIP: 287281XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2512968.00   | 0.01%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2020H                                                    | CUSIP: 786005C71<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2449401.75   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2024-1A                                                                      | CUSIP: 574193WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17035563.00  | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2024A                                                                         | CUSIP: 29270C5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11809860.70  | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2025A                                                                      | CUSIP: 93974E3E4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4681709.93   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2025A                                                              | CUSIP: 452227UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10394004.00  | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2017A                                                      | CUSIP: 5446465Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1540504.98   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18785000 | PA      | $19085197.45  | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1738951.17   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022-2C                                                                      | CUSIP: 574193UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207550.00   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2022A                                                                | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3171292.53   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                                    | Miami-Dade County Expressway Authority, Series A                                                       | CUSIP: 59334KFV5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    975000 | PA      | $976021.31    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568334.30   | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                       | City of New York, Series 2025F                                                                         | CUSIP: 64966SJT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12237674.35  | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                        | Fremont Union High School District, Series 2023                                                        | CUSIP: 357172L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8280328.50   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2140534.66   | 0.01%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024B                                                               | CUSIP: 45204FXA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7640000 | PA      | $8419555.04   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2023A                                                      | CUSIP: 92778VMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3648783.71   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024C                                                                     | CUSIP: 20772KWB1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7718314.20   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                                    | West Virginia Commissioner of Highways, Series 2017A                                                   | CUSIP: 95649ACL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1502555.42   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018A                                                                        | CUSIP: 574193QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1410446.33   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4493892.80   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2018                                                       | CUSIP: 59334PGN1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029725.80   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141068.60   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2017A-2                                                                 | CUSIP: 91417KY21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136876.20   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                 | Metropolitan Government of Nashville & Davidson County, Series 2022A                                   | CUSIP: 592112VZ6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4308267.31   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018B                                                     | CUSIP: 89602REM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123248.10   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 217                                                    | CUSIP: 73358W4T8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  16565000 | PA      | $14178202.16  | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2015                                                              | CUSIP: 70914PYC0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001089.60   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $11126835.64  | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2021A                                                                  | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2424414.48   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2025                                                         | CUSIP: 498531US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1615771.08   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2024A                                                  | CUSIP: 44244CS73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $6074173.95   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017D                                                                        | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16070000 | PA      | $16503758.23  | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123307.50   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2019A                             | CUSIP: 79574CEB5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10627022.70  | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2008A                                           | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    865000 | PA      | $478741.08    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2021                               | CUSIP: 786134WW2<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4524535.60   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2019                                                              | CUSIP: 70914PQ39<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147484.40   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019A                                                  | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511926.75   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                      | Rockwall Independent School District, Series 2023                                                      | CUSIP: 774286DT2<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |  16775000 | PA      | $14382413.62  | 0.04%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5101898.50   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6609234.45   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5096793.46   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758V26<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5294022.00   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11574735.78  | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2652791.60   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26840000 | PA      | $27526492.05  | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6215581.80   | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1971136.28   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                               | Santa Clara Valley Transportation Authority, Series 2023A                                              | CUSIP: 80168NJS9<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5145769.80   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11850000 | PA      | $12747024.86  | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4904820.00   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 241                                                    | CUSIP: 73358XJN3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9295982.10   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022A                                                                        | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045048.60   | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2023B                                                                          | CUSIP: 812643ZK3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  45240000 | PA      | $45240000.00  | 0.12%             | 2046-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3530635.42   | 0.01%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2025A                                           | CUSIP: 574204V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13890000 | PA      | $15622965.02  | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                    | Northeast Ohio Regional Sewer District, Series 2024                                                    | CUSIP: 663903LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3953463.15   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015E                                                       | CUSIP: 64990EW86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21475000 | PA      | $21525487.73  | 0.06%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 65000BJX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    715000 | PA      | $715852.42    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4388125.53   | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $9349195.37   | 0.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                                      | Metropolitan St. Louis Sewer District, Series 2017A                                                    | CUSIP: 592481KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3778972.43   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2019                                                                 | CUSIP: 235241TG1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3026463.46   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020D                                               | CUSIP: 544445SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2987104.81   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax                                        | Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A                                       | CUSIP: 709221VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004457.40   | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2024A                                                  | CUSIP: 184541HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14865000 | PA      | $16572019.30  | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                | Philadelphia Gas Works Co., Series 17B                                                                 | CUSIP: 71783MDM4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114265.00   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2021A                                                              | CUSIP: 677632M24<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1420038.94   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                                        | County of Franklin, Series 2018                                                                        | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7492918.71   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $12225025.76  | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                               | JEA Electric System, Series 2024A-3                                                                    | CUSIP: 46613SSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3385691.31   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2016B                                                  | CUSIP: 44244CGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972446.20   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                       | Colorado Bridge & Tunnel Enterprise, Series 2024B                                                      | CUSIP: 19633WAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266533.60   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2046767.78   | 0.01%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FH                                                                             | CUSIP: 419792MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3539358.11   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                                | San Ysidro School District, Series 2025A                                                               | CUSIP: 799561PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3687735.17   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6753216.29   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2021A                                       | CUSIP: 91514AKF1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6461109.17   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                               | University of Alabama (The), Series 2024-B                                                             | CUSIP: 914026XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23675000 | PA      | $19993303.12  | 0.05%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020B                                     | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088489.40   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2025A                                                      | CUSIP: 442403QL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1656509.25   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                                | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025                                | CUSIP: 0054824L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2750704.38   | 0.01%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1569320.94   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024F, Sub-Series F-1                             | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536525.75   | 0.00%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019AA                                          | CUSIP: 64613CFC7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4557525.00   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 194                                                    | CUSIP: 73358WYZ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004959.40   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2015I                                                        | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008952.00   | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3674618.00   | 0.01%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4289281.73   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10945732.80  | 0.03%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7796623.13   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2023B                                                       | CUSIP: 725304YM5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5446093.50   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025-A                                                                       | CUSIP: 050589SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10091149.00  | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022C                                                     | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4391517.50   | 0.01%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                           | City of Phoenix, Series 2016                                                                           | CUSIP: 718814Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1190432.07   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017C                                                                            | CUSIP: 677523AK8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4060272.28   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 594695Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1318908.18   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2012E                                                        | CUSIP: 797355Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $5198138.74   | 0.01%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023A                                                              | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  52000000 | PA      | $52935152.40  | 0.14%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JAV0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121458.20   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FA32<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13406386.50  | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $12886452.88  | 0.03%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021C                                                            | CUSIP: 57582RP75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5649844.50   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2024                                                | CUSIP: 927793X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8774081.40   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2019                                            | CUSIP: 574204M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20005000 | PA      | $20039602.65  | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                               | South San Francisco Unified School District, Series 2016C                                              | CUSIP: 840058UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023B                                                                       | CUSIP: 97705ME84<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  11790000 | PA      | $12232259.41  | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019AA                                          | CUSIP: 6461364V0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3101474.42   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                             | CUSIP: 64972HG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5374728.84   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2017A                                                                          | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1760983.42   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                  | Texas Transportation Commission State Highway 249 System, Series 2019A                                 | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1738886.10   | 0.00%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2025                                                   | CUSIP: 184541JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690772.70   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series D-1                                                      | CUSIP: 59259Y6M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7026266.10   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2023A                                                                           | CUSIP: 930864GP2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  16705000 | PA      | $18591457.23  | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2025A                                                           | CUSIP: 342816U78<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2335249.41   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2025A                                                                 | CUSIP: 91523NA30<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5511045.00   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2020A                                                     | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4518900.90   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2015-1                                          | CUSIP: 914440QM7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |  25110000 | PA      | $25130896.54  | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2016B                                     | CUSIP: 544525UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1037928.01   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10925000 | PA      | $11264301.00  | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2023                                                    | CUSIP: 52882PFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $12457251.83  | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2016B                                                | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2818866.44   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11078894.00  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XD8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6389360.87   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                                      | City of Colorado Springs Utilities System, Series 2025A                                                | CUSIP: 1966327U1<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1705475.61   | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2018A-2                                                                | CUSIP: 24917DBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $2654168.78   | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2025A                                                  | CUSIP: 59333MW68<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4062055.60   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025B                                                            | CUSIP: 57582TDE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5687375.50   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12045000 | PA      | $12654746.81  | 0.03%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2157297.80   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021Q                                                                 | CUSIP: 91412HKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1691899.82   | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                                       | Portland Community College District, Series 2016                                                       | CUSIP: 736688KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2439650.64   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016A                                                                | CUSIP: 45505MFD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027826.80   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2024                                              | CUSIP: 68606UAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1678257.70   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series E                                                                         | CUSIP: 20772J3U4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3149238.19   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022E-2B                                                  | CUSIP: 89602HEX1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6278414.22   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520815.05    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1573605.60   | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022D                                                                    | CUSIP: 93974EWN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  32300000 | PA      | $33290033.76  | 0.09%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2015                                                        | CUSIP: 047870MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1758052.47   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020CC-1                                       | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7930000 | PA      | $6815256.11   | 0.02%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2025A                                                         | CUSIP: 650028D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33330000 | PA      | $37704432.51  | 0.10%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                              | University of Oklahoma (The), Series 2015C                                                             | CUSIP: 91476PNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1767151.60   | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                          | City of Richmond, Series 2016A                                                                         | CUSIP: 765433KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018888.20   | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 194                                                    | CUSIP: 73358WZG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10675000 | PA      | $10692392.78  | 0.03%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2014C                                                    | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000950.60   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health & Educational Building Corp., Series 2023                                          | CUSIP: 762197M24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6014494.21   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2016D                                                      | CUSIP: 13068LZR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8081600.56   | 0.02%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4W4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6262308.00   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2023                                                  | CUSIP: 052477QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3118388.21   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2008A                                           | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2349335.25   | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2022B                                                                 | CUSIP: 9151832C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2566078.96   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A5F0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9352549.00   | 0.02%             | 2050-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6726224.82   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018B                                     | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2497498.75   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141808.96   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2025A                                                                     | CUSIP: 717813A90<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3742057.20   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4252649.02   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2017C                                                                         | CUSIP: 34153QLT1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10090000 | PA      | $10108864.26  | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2020A                                                   | CUSIP: 04780MXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8505000 | PA      | $9311578.48   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021A                                                              | CUSIP: 542691EU0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2523579.03   | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                                      | Rio Hondo Community College District, Series 2010C                                                     | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $9029862.75   | 0.02%             | 2042-08-01      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864181.00   | 0.00%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010698.00   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021C                                                                      | CUSIP: 93974ELY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16400000 | PA      | $16708096.96  | 0.04%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GVZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2611903.64   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016B                                                    | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2202712.33   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2018B                                                                   | CUSIP: 795576JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993087.60   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2023A                                               | CUSIP: 759136VS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5648929.50   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2025C                                                  | CUSIP: 71884AV30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13040000 | PA      | $14893175.69  | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002LS3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6092274.10   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023A                                                     | CUSIP: 89602RJG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5669848.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2021A                                       | CUSIP: 91514AKH7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  14650000 | PA      | $14868380.23  | 0.04%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                      | Eagle Mountain & Saginaw Independent School District, Series 2025                                      | CUSIP: 269696TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14885000 | PA      | $15509026.83  | 0.04%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                                | Minnesota Public Facilities Authority State Revolving Fund, Series 2023B                               | CUSIP: 604115DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10910343.00  | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021A                                                            | CUSIP: 57582RS72<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11080000.00  | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2017                                                                           | CUSIP: 735371QE9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5309157.22   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DL0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3305556.30   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017DD                                         | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19590000 | PA      | $19669149.48  | 0.05%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5957995.47   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                                   | City of Jacksonville, Series 2025                                                                      | CUSIP: 469487XA5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5138391.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13375000 | PA      | $13638103.64  | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2021                                                                   | CUSIP: 658268EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043956.60   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580468.00   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville                                                                      | City of Fayetteville, Series 2023                                                                      | CUSIP: 312805NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12070000 | PA      | $10451209.02  | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254499.60    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2017A                                                                         | CUSIP: 29270CU45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3167394.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                     | Long Beach Community College District, Series 2016B                                                    | CUSIP: 542411LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3314708.75   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5515424.00   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023B                                                           | CUSIP: 650036HD1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  31690000 | PA      | $35644275.03  | 0.09%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2022C                                                      | CUSIP: 13068XCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2012783.31   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                       | JEA Electric System, Series 2017B                                                                      | CUSIP: 46613SGJ3<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $8050067.62   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5547789.00   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2025B                                         | CUSIP: 271014T51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9805000 | PA      | $10019789.31  | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024B                                                                          | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26479740.00  | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023D                                                                        | CUSIP: 452153GL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6553235.50   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021F-1                                                                       | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18575000 | PA      | $18554117.99  | 0.05%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803976.75    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                              | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 575579Y68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3429044.70   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3168723.03   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2022A                                                                         | CUSIP: 373385KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9143967.65   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XLD2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3136988.40   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $751459.49    | 0.00%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132327.50   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021D                                                                     | CUSIP: 25476FYS1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1776026.36   | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024B                                                               | CUSIP: 45204FWZ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  16490000 | PA      | $18485548.89  | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6544591.20   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-2                                       | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9245000 | PA      | $9247311.25   | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758U35<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5143453.65   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                         | New York City Transitional Finance Authority Building Aid, Series 2016S-1                              | CUSIP: 64972HYM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4813451.84   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1740641.70   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5412432.30   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2016K                                                                 | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10045000 | PA      | $8971184.48   | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2019BB                                                                | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007991.00   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2025A                                                       | CUSIP: 35880C6G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4465415.20   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2021A                                                      | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2086715.18   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                        | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3082526.26   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017D                                                                      | CUSIP: 93974DG51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1713532.17   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2021                                                                      | CUSIP: 969888AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22320000 | PA      | $22869636.70  | 0.06%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $648975.38    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                               | Arizona Board of Regents, Series 2016B                                                                 | CUSIP: 04048RQM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485830.40   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $8496124.46   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District                                            | Allan Hancock Joint Community College District, Series 2012C                                           | CUSIP: 016730DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5250312.75   | 0.01%             | 2044-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2025A                                                             | CUSIP: 70914P4R0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8428907.25   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2025A                                       | CUSIP: 39081HGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218647.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2020A                              | CUSIP: 786134VZ6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $8098614.90   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4583559.60   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                 | City of Colorado Springs Utilities System, Series 2005A                                                | CUSIP: 1966307T8<br>LEI: 2549003N3PXBHQH2V448 | Long             | STIV             | MUN               | US        |   6340000 | PA      | $6340000.00   | 0.02%             | 2035-11-01      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019A                                                                      | CUSIP: 93974D4C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2381043.03   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3370585.14   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2016B                                             | CUSIP: 591745Y65<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7922466.18   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1                        | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6132044.10   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1757850.40   | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series E                                                         | CUSIP: 167593WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065955.60   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BV                                                                | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2117445.20   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025A                                                                    | CUSIP: 93974E4R4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1687870.50   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $5391003.26   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2870845.84   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2016AA-1                                       | CUSIP: 64972GJN5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   8035000 | PA      | $8035000.00   | 0.02%             | 2048-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2020C                                                       | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23400000 | PA      | $20373338.70  | 0.05%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017B                                                    | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090348.00   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023G                                                                         | CUSIP: 64966Q3G3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3299853.94   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2015B                                             | CUSIP: 485424QL2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3270000.00   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19830000 | PA      | $21979238.86  | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020E                                                    | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10905000 | PA      | $9246778.07   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2017-3                                                                      | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043712.60   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2021A                                                           | CUSIP: 79467BEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437208.50   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2025A                                                      | CUSIP: 7092353R4<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2555356.73   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023B                                                            | CUSIP: 57582R3C8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5641867.00   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1478157.93   | 0.00%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022D                                                                    | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9439283.88   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5426821.40   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                       | CUSIP: 54466HDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524816.15   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                        | City of Alexandria, Series 2023                                                                        | CUSIP: 015303DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $11883654.08  | 0.03%             | 2043-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JAQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594054.50   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 626207Z49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1066556.50   | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2019B                                                                | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6681510.47   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017A                                         | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7309756.68   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8187679.50   | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2020B                                                                | CUSIP: 438687MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662468.45   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W7C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892063.40    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CC                                                                | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8456096.00   | 0.02%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series A                                                 | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002037.00   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2017A                                   | CUSIP: 592030J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011393.80   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BA                                           | CUSIP: 13067WQV7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7273259.92   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2015S-1                                         | CUSIP: 15504RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10067642.13  | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1                             | CUSIP: 64972JJN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22405384.00  | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2022D                                                     | CUSIP: 1675933D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15045000 | PA      | $15640741.38  | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2016A                                                                  | CUSIP: 658256Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5096581.50   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2021A                                                                  | CUSIP: 65829QER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8887125.01   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2018A-1                                                                | CUSIP: 24917DBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005883.10   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2018                                                     | CUSIP: 346843NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3505985.62   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022BB                                          | CUSIP: 64613CBA5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2783845.75   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1273064.21   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W6V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3359640.70   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020AA                                         | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7002636.10   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025-B                                                                       | CUSIP: 050589ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4468860.40   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2025A                                                             | CUSIP: 70914P4U3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  30965000 | PA      | $35170548.63  | 0.09%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2018B                                                       | CUSIP: 047870QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10388874.60  | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series SR-1                                                         | CUSIP: 7973554N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005508.80   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2023B                                                      | CUSIP: 92778VNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3919046.60   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323206.00   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2016D                                                      | CUSIP: 13068LZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10305000 | PA      | $10407906.76  | 0.03%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018B                                                                   | CUSIP: 956553A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $746536.13    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2017                                                      | CUSIP: 153476CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5919457.12   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18890000 | PA      | $20872074.81  | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685519.40   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2020B                                                | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5553189.50   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2021S-1                                         | CUSIP: 155048DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1631338.73   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2024B                                       | CUSIP: 91514AMM4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2956817.05   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1797614.57   | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                                  | Washington Metropolitan Area Transit Authority, Series 2024A                                           | CUSIP: 93878YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037928.00   | 0.01%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100749.00   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024D-1                                           | CUSIP: 64972JDD7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11112593.00  | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16985000 | PA      | $15108040.30  | 0.04%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018B                                                            | CUSIP: 57582RTK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374854.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                                      | Escondido Union High School District, Series 2011C                                                     | CUSIP: 296353MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $793008.80    | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021BH                                                                | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2779282.68   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2019B                                                | CUSIP: 59334DLT9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2109412.86   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                            | CUSIP: 66285WG42<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2326887.50   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041227.40   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021BB-2                                       | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12505000 | PA      | $11448763.92  | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                                                           | State of Hawaii Airports System, Series 2020D                                                          | CUSIP: 419794F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966563.40   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2022                                                             | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498930.05   | 0.00%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2979831.80   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019A                                                                  | CUSIP: 65829QDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021175.10   | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2017B                                                                  | CUSIP: 65829QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6783255.05   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14805000 | PA      | $10519809.71  | 0.03%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106403.50   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-2                                                  | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1142168.76   | 0.00%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022E                                                            | CUSIP: 57582R2A3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10156995.00  | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2020M-2                                                      | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12710000 | PA      | $11146849.21  | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224004.00   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                               | Delaware River Joint Toll Bridge Commission, Series 2017                                               | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4254095.30   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Airport Passenger Facility Charge                                         | City of Atlanta Airport Passenger Facility Charge, Series 2023D                                        | CUSIP: 04780TEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065071.40   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7298347.00   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXY7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6894780.50   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                    | CUSIP: 592112TG1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6179727.84   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 230                                                    | CUSIP: 73358XEB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600174.80   | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series DD-1                                           | CUSIP: 64972GPX6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $7601695.79   | 0.02%             | 2048-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2016A                                                 | CUSIP: 23542JAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5616146.29   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2018-1                                                            | CUSIP: 70914PN24<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4512146.52   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2021A                                                  | CUSIP: 71883RRF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1596651.33   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2019B                                                     | CUSIP: 153476GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499747.00   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018D                                                            | CUSIP: 57582RSK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4765395.50   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1180748.09   | 0.00%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2024A                                                                          | CUSIP: 875124HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020687.50   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021A                                                             | CUSIP: 5946952V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1953792.40   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                          | North Carolina Capital Facilities Finance Agency, Series 2016B                                         | CUSIP: 65819GLA4<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020838.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2024                                                    | CUSIP: 349461FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6053062.20   | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2015I                                                        | CUSIP: 594615BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008952.00   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                        | CUSIP: 64971X4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10682100.75  | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHB8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1033524.81   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024D-1                                           | CUSIP: 64972JCX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8892573.56   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series B                                                      | CUSIP: 576049W48<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    800000 | PA      | $919823.92    | 0.00%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2019FW                                                                         | CUSIP: 419792XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10531543.00  | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester NH Sewer Revenue                                                       | City of Manchester Sewer, Series 2024                                                                  | CUSIP: 562361BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6826669.31   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2020A                                                 | CUSIP: 57584YZP7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6761735.04   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2023                                                                        | CUSIP: 54641CBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5611350.00   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                  | CUSIP: 23503CCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090943.40   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990KGE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17023426.50  | 0.04%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R2V7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    800000 | PA      | $863829.12    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2018A                                                              | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045984.60   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Airport System, Series 2018D                                                           | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1514722.49   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025E                                             | CUSIP: 64972JPS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9490000 | PA      | $8200831.90   | 0.02%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PZ21<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2198615.84   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020B                                                          | CUSIP: 25477GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9011552.00   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018C                                                                    | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6790675.68   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1502781.37   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2013A-6                                           | CUSIP: 64972JFR4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2544615.24   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2024A                                             | CUSIP: 68607DXA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22863596.00  | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2018A                                                              | CUSIP: 679111ZM9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3094793.80   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series B                                                | CUSIP: 010268CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2848912.86   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $8775163.63   | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024A                                                     | CUSIP: 89602HGZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  40030000 | PA      | $40429743.58  | 0.10%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2020A                                                      | CUSIP: 59334PHV2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4212729.50   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $426622.60    | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2019A                             | CUSIP: 79574CDY6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $4945103.47   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2019A                                                  | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4382133.12   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112484.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022D-2                                                   | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7038346.88   | 0.02%             | 2052-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Macon Water Authority                                                                     | Macon Water Authority, Series 2024                                                                     | CUSIP: 555758KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6841833.75   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020A                                                            | CUSIP: 57582RZY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5455950.00   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                           | Tarrant Regional Water District, Series 2025                                                           | CUSIP: 876448JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8728957.00   | 0.02%             | 2055-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13265115.75  | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series THIRD 2025 SUB 2                                              | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3862422.55   | 0.01%             | 2045-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2017                                            | CUSIP: 574204H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7408079.73   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388122.50   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022F-1                        | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019841.10   | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7559308.12   | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                             | CUSIP: 64972JQB7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7245000 | PA      | $8226540.28   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2024D                                               | CUSIP: 79625GLR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4100251.60   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                    | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6349600.80   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2024                                                        | CUSIP: 052430WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5460648.00   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2017A                                                           | CUSIP: 02765UNR1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4493800.00   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2025A                                                                   | CUSIP: 91417NKR5<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022398.40   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990KAQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1527026.19   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2019A                                                                     | CUSIP: 20772KGE3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2411207.07   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646652.15   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016C             | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4266481.66   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2019A                                                                     | CUSIP: 61334PBC6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1650120.00   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560321.00   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8523756.19   | 0.02%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3512464.47   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2025 C-1                                          | CUSIP: 254845VV9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | STIV             | MUN               | US        |  11750000 | PA      | $11750000.00  | 0.03%             | 2060-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2023A                                      | CUSIP: 797400PM4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2317324.00   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2023A                                                                         | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6394934.40   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020D-1                                                                       | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843878.20   | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2013A                                                     | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1634389.60   | 0.00%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                          | Temple University-of The Commonwealth System of Higher Education, Series 2025                          | CUSIP: 880178CS5<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131363.60   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  11890000 | PA      | $11973850.66  | 0.03%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17285052.00  | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2021B                                      | CUSIP: 797400NX2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4423180.38   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                         | State of Michigan, Series 2016                                                                         | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6408117.23   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                            | Tampa-Hillsborough County Expressway Authority, Series 2017                                            | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6210070.79   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2012C                                    | CUSIP: 282726DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $161948.18    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                                    | Sherman Independent School District, Series 2025                                                       | CUSIP: 824178D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1203902.65   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2020                                                                      | CUSIP: 9698876L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11478350.94  | 0.03%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13263601.56  | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7449472.10   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2015A                                                          | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10998530.40  | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2893416.40   | 0.01%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                               | North Carolina Municipal Power Agency No. 1, Series A                                                  | CUSIP: 658203W91<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1023495.96   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2015S-1                                         | CUSIP: 15504RFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3515307.25   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BN                                                                | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36840000 | PA      | $38974126.46  | 0.10%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14256171.68  | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                                      | University of Vermont & State Agricultural College, Series 2015                                        | CUSIP: 915200VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000609.60   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2025                                                                           | CUSIP: 875128JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11308292.00  | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2016B                                                               | CUSIP: 59447TNY5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7995000 | PA      | $8203826.20   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A                                 | CUSIP: 59259NT29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9645000 | PA      | $8231889.83   | 0.02%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020C                                     | CUSIP: 544525ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3187241.46   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                     | Los Angeles County Facilities 2, Inc., Series 2024A                                                    | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14090000 | PA      | $14608796.62  | 0.04%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                      | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2072835.07   | 0.01%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2016                                                                         | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12390685.20  | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2016B                                                              | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6629474.94   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series B                                                                               | CUSIP: 235219YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6956465.72   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053099.60   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057380.10   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $11567931.98  | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248817.50   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025E                                             | CUSIP: 64972JPC6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5762266.94   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-1                                  | CUSIP: 64972HZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6160791.89   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | CUSIP: 592029DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6328881.75   | 0.02%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2021QQQ                                              | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12175000 | PA      | $10438196.07  | 0.03%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3946219.30   | 0.01%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8325346.40   | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15115000 | PA      | $16729557.09  | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8190724.80   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2017A                                        | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3853596.67   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2023A                                                          | CUSIP: 517845SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064686.00   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AML6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10190000 | PA      | $10685171.84  | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                   | Chesapeake Bay Bridge & Tunnel District, Series 2016                                                   | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009141.30   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KZW2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554400.95    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CA                                                                | CUSIP: 91412HUR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11183072.00  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1151910.05   | 0.00%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2022A                                           | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057772.50   | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2015S-1                                         | CUSIP: 15504RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19870000 | PA      | $19956901.45  | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                | Maryland Stadium Authority, Series 2016                                                                | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  38750000 | PA      | $39419522.50  | 0.10%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2024A                                                  | CUSIP: 44244CT31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26940000 | PA      | $29966779.04  | 0.08%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series C                                                                    | CUSIP: 4386705J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5587600.50   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2014BB-1                                        | CUSIP: 6461365T4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5369234.00   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                               | New Hampshire Health & Education Facilities Authority, Series 2025A                                    | CUSIP: 64461XMH5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5628874.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4339218.00   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017E                                                            | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10255000 | PA      | $10716018.65  | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2018                                                       | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7871968.57   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                      | CUSIP: 153476ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2088103.25   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2019                                                        | CUSIP: 052430QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6050152.20   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507PC8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5875850.56   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2018A                                                                        | CUSIP: 246381MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6993712.43   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $894191.33    | 0.00%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017B                                                    | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008791.20   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $949035.94    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4099512.80   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018B                                                                   | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036294.40   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2015A                                                                           | CUSIP: 882723ZD4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7013946.80   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority, Series 2023A                                                    | CUSIP: 546399QQ2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4932752.91   | 0.01%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830BV3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5572180.50   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8699376.00   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2017                                                      | CUSIP: 652113XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $922486.50    | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019B                                                                  | CUSIP: 6582564J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1125258.33   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2016R-5                                                      | CUSIP: 7973554T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2048508.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                        | Illinois Municipal Electric Agency, Series 2015A                                                       | CUSIP: 452024HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001393.50   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                    | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6546067.03   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1807493.86   | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CVN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3464628.10   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4622978.93   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021B                                                                        | CUSIP: 452153BX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6497095.20   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2019C                                                                        | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $16071435.00  | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 194                                                    | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  24960000 | PA      | $24982498.94  | 0.06%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2014B                                                  | CUSIP: 71883RNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4032007.12   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5913875.10   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15720000 | PA      | $17058840.96  | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2024A-1                                            | CUSIP: 646067HL5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  29000000 | PA      | $32557345.90  | 0.08%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022E-2B                                                  | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3375257.10   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series R-2                                                          | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13475000 | PA      | $13461677.27  | 0.03%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2022                                                                     | CUSIP: 584002YT0<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1889098.49   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11504671.16  | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3286394.79   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2014D                                                  | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000433.00   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1                        | CUSIP: 64971WC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009315.30   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System Revenue                                               | County of Sacramento Airport System, Series 2024                                                       | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551718.25   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UBW4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3015088.25   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                   | Santa Monica Community College District, Series 2018A                                                  | CUSIP: 802385QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21580000 | PA      | $19536762.44  | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2019A                                                                            | CUSIP: 677522J62<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2272686.53   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                       | City of New York, Series 2026B, Sub-Series B-1                                                         | CUSIP: 64966SPY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27789540.00  | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2018                                                       | CUSIP: 59334PGT8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $4448871.13   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11230000 | PA      | $10894351.02  | 0.03%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2016                                           | CUSIP: 64972GKK9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11855000 | PA      | $11756073.58  | 0.03%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020B                                                  | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007513.40   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2021B                                                  | CUSIP: 23503CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2730758.96   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024B                                                                          | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  14275000 | PA      | $15068485.87  | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE73<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15127705.50  | 0.04%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6262734.98   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CDW5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4445879.20   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2023A                                                                     | CUSIP: 61334PFX6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13188089.60  | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series R-1                                                          | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1684002.60   | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2020                                                    | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2749601.50   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  21940000 | PA      | $21824940.06  | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                        | City of Philadelphia Water & Wastewater, Series 2024C                                                  | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4410439.52   | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3116383.89   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922464.00   | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2024A                                                                | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $10110962.24  | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A                                                             | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025576.20   | 0.01%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2017                                                                           | CUSIP: 180848ST1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17284151.60  | 0.04%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series SEPTEMBER 2025 D                                                             | CUSIP: 452153NX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5282359.50   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                                       | City of Kansas Sanitary Sewer System, Series 2018A                                                     | CUSIP: 48507THL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919740.50    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11715000 | PA      | $11949540.16  | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3948496.65   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2024A                                            | CUSIP: 64986DPA7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087100.10   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                         | New York City Transitional Finance Authority Building Aid, Series FISCAL 2026 S-1                      | CUSIP: 64972LAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3869688.66   | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series A                                                                               | CUSIP: 8827236S3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4086810.39   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172149.00   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5561141.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                       | Garland Independent School District, Series 2023A                                                      | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24015000 | PA      | $24275512.32  | 0.06%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2025                                                                           | CUSIP: 812643D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5665459.00   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3061284.88   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 210 Federal Way                                           | King County School District No. 210 Federal Way, Series 2018                                           | CUSIP: 494890C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21945000 | PA      | $21016555.33  | 0.05%             | 2037-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2022B                                                 | CUSIP: 57584Y2Y4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9736784.85   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCH3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075748.50   | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                  | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $15917141.01  | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                  | County of Miami-Dade, Series 2025B                                                                     | CUSIP: 593340AC6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999008.00   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2023F-1                                                                | CUSIP: 072024YV8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15850000 | PA      | $16467829.83  | 0.04%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990FUR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2335546.78   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                       | CUSIP: 54466HFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5469311.93   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE57<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4099793.60   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2018A                                                 | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3259801.05   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018FF                                         | CUSIP: 64972GRX4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7935000 | PA      | $8136233.19   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2364173.25   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1                        | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8728673.40   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JAM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6304626.27   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 183                                                    | CUSIP: 73358WSG0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927002.30    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2024B                             | CUSIP: 79574CGN7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5308729.90   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3                        | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073591.00   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2025                                                    | CUSIP: 52882PHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1899513.70   | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023D-1                        | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17985000 | PA      | $18392487.94  | 0.05%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2017B                                               | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1725190.04   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                             | San Jose Evergreen Community College District, Series C                                                | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   8515000 | PA      | $7953401.69   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                                        | Local Building Authority of Alpine School District, Series 2025                                        | CUSIP: 02108TDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5172043.50   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020B                                               | CUSIP: 544445QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202461.60   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $9621578.13   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1009241.42   | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                                      | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                                   | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6867158.94   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2016-1                                                                        | CUSIP: 199492PT0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1681535.94   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019A                              | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002571.70   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2024                                                             | CUSIP: 88278PH23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16713522.00  | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2024A                                                                        | CUSIP: 196711VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4562311.95   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2017A                                                              | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2004977.88   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AX7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3792764.02   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025B, Sub-Series B-1                             | CUSIP: 64972JKG2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5429105.36   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018C                                                       | CUSIP: 64990AJX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11470599.14  | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-1                                  | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8677078.53   | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020A-1                                                  | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $839951.15    | 0.00%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                    | State Public School Building Authority, Series 2003                                                    | CUSIP: 857322PX3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    470000 | PA      | $505682.49    | 0.00%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                            | Virginia Port Authority Commonwealth Port Fund, Series 2023A                                           | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186473.00   | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health & Educational Building Corp., Series 2023                                          | CUSIP: 762197M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1005525.66   | 0.00%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2015                                                                            | CUSIP: 052397AR7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8280762.71   | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3524156.35   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023B                                                                     | CUSIP: 25476FA99<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614991.50   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7582904.00   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2463848.10   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45079.83     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  63585000 | PA      | $55225289.30  | 0.14%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758U50<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11196864.00  | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024A                                                                      | CUSIP: 93974EH41<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5570462.66   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1                        | CUSIP: 64971XX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3182725.67   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $5722336.63   | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                        | City of Philadelphia Water & Wastewater, Series 2024C                                                  | CUSIP: 7178933F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8878869.60   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252322.63   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2015A                                        | CUSIP: 57604TDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2279153.00   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13770000 | PA      | $13436022.42  | 0.03%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3096640.94   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FJJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4501211.00   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WVX1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1937393.90   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5171864.30   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2017A                                                            | CUSIP: 88278PYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1957699.58   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013689.60   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    940000 | PA      | $770796.80    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024B                                                                     | CUSIP: 20772KVP1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236865.30   | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2019A                                                      | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1714603.15   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton                                                                          | County of Fulton, Series 2013A                                                                         | CUSIP: 360066NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15990000 | PA      | $15990842.67  | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7407994.52   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                                      | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                                   | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8168211.03   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6334978.04   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                | CUSIP: 7417014Q6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1607394.74   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                           | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2939786.76   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023B                                                            | CUSIP: 57582R3E4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1129391.43   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023-2                                                                      | CUSIP: 97705MB46<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11338529.00  | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021E                                                                     | CUSIP: 25476FZH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1848309.07   | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2017B                                           | CUSIP: 938782FJ3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1534064.66   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2024B                                                                 | CUSIP: 91523NZK5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   9785000 | PA      | $10285998.85  | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2022A-1                                                                        | CUSIP: 047772J66<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1937274.15   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A-1                                                     | CUSIP: 64990ASH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10673215.00  | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2017A                                        | CUSIP: 57604TFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11730000 | PA      | $11801144.80  | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SCY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2659258.48   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830BL5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1644676.33   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2017A                                                                        | CUSIP: 246381KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1316277.66   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                         | County of Loudoun, Series 2021A                                                                        | CUSIP: 54589TKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3531933.86   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2019A                                                   | CUSIP: 779240NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4324773.20   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1                        | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18165000 | PA      | $15940888.30  | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2024A                                                         | CUSIP: 67765QPL4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2969730.40   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2496628.84   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2024B                                       | CUSIP: 91514AMK8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $7026818.05   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                                     | CUSIP: 575579V95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10224226.00  | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2025J                                      | CUSIP: 54473EZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3452737.92   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2016B                                                                          | CUSIP: 180848RZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126015.50   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024B                                     | CUSIP: 575579W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10363916.00  | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2019B                                                  | CUSIP: 717893N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3961924.80   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2024C                                                              | CUSIP: 452227US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9080000 | PA      | $9327783.21   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2024A                                                                        | CUSIP: 30382ANK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6715000 | PA      | $7665698.28   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2018A                                                                         | CUSIP: 199492WA3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209890.50   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514772.75   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024A                                                            | CUSIP: 88283KBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19075000 | PA      | $20646047.52  | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2022A                                 | CUSIP: 59260XAR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4707745.50   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025E                                             | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  17620000 | PA      | $17723020.62  | 0.05%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025B                                                  | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234858.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4208837.85   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018-1                                                                           | CUSIP: 677581GX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018562.70   | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2020C                                                              | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19940000 | PA      | $17894114.13  | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2019A                                             | CUSIP: 68607DUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1091729.86   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2002-A                                                           | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $6790047.48   | 0.02%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                      | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4483499.42   | 0.01%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2023A                                                              | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1923053.55   | 0.00%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022F                                                                     | CUSIP: 20772KSQ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079224.30   | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                                     | County of Santa Clara, Series 2022D                                                                    | CUSIP: 801546SD5<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4568496.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024D                                                                         | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  35180000 | PA      | $35924648.02  | 0.09%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                              | King & Snohomish Counties School District No. 417 Northshore, Series 2018                              | CUSIP: 494656T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038995.40   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020A                                                          | CUSIP: 25477GRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1135035.78   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021279.20   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2004A                                                           | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  27580000 | PA      | $25532383.58  | 0.07%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024B                                                                     | CUSIP: 20772KVT3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922009.30    | 0.00%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2021                                                 | CUSIP: 59334DMT8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1697877.00   | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2024M                                                    | CUSIP: 786005K56<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543069.65   | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2022                                                                         | CUSIP: 246381RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $7428956.43   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series DD-1                                           | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  39855000 | PA      | $39979479.12  | 0.10%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2015-1                                          | CUSIP: 914440QN5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2218122.00   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3757115.58   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2018B                                                     | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $7976748.78   | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2017A                                                       | CUSIP: 014393XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014195.60   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024A                                                      | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2665654.52   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13215000 | PA      | $12879045.63  | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7665000 | PA      | $8070040.06   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022A                                                                        | CUSIP: 452153CY3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1768568.49   | 0.00%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2019C                                                      | CUSIP: 13068L4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $9934437.52   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series B                                                      | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | STIV             | MUN               | US        |  10900000 | PA      | $10900000.00  | 0.03%             | 2027-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1765688.27   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1758114.72   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2023                                                        | CUSIP: 052430WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13890000 | PA      | $14431104.40  | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020B                                               | CUSIP: 544445PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211146.40   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                          | San Diego County Water Authority, Series 2022A                                                         | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4329897.03   | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048640.00   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6B5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6280567.18   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-80                                                                       | CUSIP: 01728VWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $13812179.04  | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2017-1                                          | CUSIP: 914440QX3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1939393.38   | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2023A                                                               | CUSIP: 45884AE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13170000 | PA      | $14594324.96  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6202693.46   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2016A                                                           | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3536326.38   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                          | Azle Independent School District, Series 2024                                                          | CUSIP: 054789ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2669449.67   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FG                                                                             | CUSIP: 419792LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6668955.01   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2023A                                                        | CUSIP: 696550L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1879973.03   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11350482.00  | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2019                                                          | CUSIP: 67765QGP5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2029757.72   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026992.00   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2058361.64   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017A                                               | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2574775.08   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MTD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1011104.57   | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1                        | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2124149.73   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2016A                                                                     | CUSIP: 59333FXM7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4947790.00   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2022J                                                    | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1819791.52   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397D1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1361527.02   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                            | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1424629.20   | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                    | Houston Higher Education Finance Corp., Series 2024                                                    | CUSIP: 442378GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54575000 | PA      | $61935175.51  | 0.16%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020                                                                             | CUSIP: 917542WR9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14495024.25  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                                        | County of Guilford, Series 2025                                                                        | CUSIP: 401784X40<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |  21645000 | PA      | $17657244.25  | 0.05%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019-2F           | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  22605000 | PA      | $22691247.12  | 0.06%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3314850.67   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111446.60   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5820876.02   | 0.02%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1                        | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6739038.58   | 0.02%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016A                                            | CUSIP: 64986DAQ8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3108629.91   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400510.40   | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3378769.31   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079958.40   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3215999.40   | 0.01%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 205                                                    | CUSIP: 73358WP40<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001899.20   | 0.01%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                               | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4697320.00   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Water & Sewer                                                                     | Augusta Water & Sewer, Series 2024A                                                                    | CUSIP: 051249LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2503092.02   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024B                                                                          | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7425293.40   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2022A                                                                         | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3412611.60   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                         | Tyler Independent School District, Series 2017                                                         | CUSIP: 902273XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1402493.44   | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3532016.27   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                                      | City of Jacksonville, Series 2024                                                                      | CUSIP: 469487WG3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089417.70   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021C                                                      | CUSIP: 13068XDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1451904.91   | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021D-1                        | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3757922.40   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 240                                                    | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035588.50   | 0.01%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                                   | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                                   | CUSIP: 92817LSU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12680323.74  | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018B                                                                        | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096208.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2017D                                                         | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1853224.20   | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2024A                                                       | CUSIP: 928173CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17125000 | PA      | $17859903.96  | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5411905.00   | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990JAA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26519572.50  | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2017A                                                                    | CUSIP: 93974DXG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049979.40   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A-2                                                         | CUSIP: 64990BZL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009655.10   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2019A                                             | CUSIP: 68607DUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13161709.40  | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2022D                                                     | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1790872.80   | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series L                                                             | CUSIP: 650009Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042406.30   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $9057974.85   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020A-1                                                                       | CUSIP: 64966QCR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2445651.50   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8142084.47   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                                   | South Florida Water Management District, Series 2015                                                   | CUSIP: 83786PCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046765.50   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                             | El Dorado Irrigation District, Series 2020A                                                            | CUSIP: 283059GC1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4454578.50   | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5092000 | PA      | $5019060.16   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Public Building Commission                                                 | Johnson County Public Building Commission, Series 2018A                                                | CUSIP: 478497E48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13175000 | PA      | $13386017.39  | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                               | JEA Electric System, Series 2024A-3                                                                    | CUSIP: 46613SRZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1401376.82   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2017C                                   | CUSIP: 196707XS7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |  18625000 | PA      | $15910916.58  | 0.04%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                             | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  24130000 | PA      | $26068097.47  | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXU7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4777696.60   | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2022TE-2                                                 | CUSIP: 91802RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15228772.50  | 0.04%             | 2052-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2016                                                                            | CUSIP: 882723P37<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2325392.23   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                                 | Central Valley Water Reclamation Facility, Series 2021C                                                | CUSIP: 155796BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1757928.20   | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016E                                                                         | CUSIP: 3733846V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11935000 | PA      | $12343862.07  | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019A                                                            | CUSIP: 66285WYY6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11300000 | PA      | $11388332.10  | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                            | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5639821.50   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FXW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8717299.02   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series A                                                                         | CUSIP: 59333PU30<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  30050000 | PA      | $30050646.08  | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District                                                         | Upper Merion Area School District, Series 2021A                                                        | CUSIP: 915899RK6<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |   7870000 | PA      | $6780579.51   | 0.02%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma Electric System                                                            | City of Tacoma Electric System, Series 2024A                                                           | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521659.75   | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2016A                                                 | CUSIP: 23542JAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3671480.08   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4818148.41   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3465140.58   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20295000 | PA      | $21840439.90  | 0.06%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson                                                                                    | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12035000 | PA      | $12764266.84  | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2023A                                                                | CUSIP: 741702BD5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   7455000 | PA      | $8416344.62   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016A                                            | CUSIP: 64986DBP9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5012069.04   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23685000 | PA      | $23554995.40  | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50079.47     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2019A                                                                   | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5000538.92   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4198930.20   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2025C                                   | CUSIP: 196707Z63<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2688315.56   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                       | CUSIP: 64966MZS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17890000 | PA      | $18401249.69  | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2018A                                                              | CUSIP: 679111ZL1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2372709.36   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAK6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    800000 | PA      | $809512.00    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2021                                                                         | CUSIP: 246381QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180894.00   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-2                                                 | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022698.20   | 0.00%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017B                                         | CUSIP: 271014E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085594.20   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                             | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2651378.00   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2022C                                                      | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071966.70   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2016B                                                                       | CUSIP: 5464152D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2914346.73   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022A                                                  | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025129.00   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2025B                                       | CUSIP: 91514AND3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5653116.50   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022C                                                                    | CUSIP: 93974EVZ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12785000 | PA      | $13655652.11  | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2015B                                             | CUSIP: 485424QK4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017A                                                            | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063721.60   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2017A                                             | CUSIP: 485424RN7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3477793.20   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                    | Northeast Ohio Regional Sewer District, Series 2019                                                    | CUSIP: 663903HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2031270.37   | 0.01%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D7R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $7871681.54   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1779687.60   | 0.00%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5815917.80   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                  | Collin County Community College District, Series 2020A                                                 | CUSIP: 194741HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1971646.87   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2025A                                                | CUSIP: 74265L3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2969143.02   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                         | CUSIP: 207758XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502976.90   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2025A                                               | CUSIP: 249174ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149440.00   | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021B                                                  | CUSIP: 837151YU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2013493.24   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-2                                  | CUSIP: 64972HC59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2105587.10   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2025                                                          | CUSIP: 486063Y38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6015943.86   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $4956682.06   | 0.01%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2025A                                                                       | CUSIP: 97705MT54<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11106552.00  | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2022B                                                   | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063106.80   | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                                | Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B                               | CUSIP: 03672XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5964413.80   | 0.02%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2025B                                         | CUSIP: 271014T69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4239111.06   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3610602.92   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021A                                                             | CUSIP: 5946952L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1985351.77   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXE3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111505.40   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016A                                                            | CUSIP: 57582RHE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1094154.29   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219328.50   | 0.01%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2012E                                                        | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $4480603.34   | 0.01%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019B                                                            | CUSIP: 66285WZH2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259758.25   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio, Series 2024                                                                       | CUSIP: 79623PSR7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527124.50   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17773166.25  | 0.05%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2026, Sub-Series A-1                              | CUSIP: 64972JVT2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11615000 | PA      | $13016251.02  | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2021                                                                            | CUSIP: 052397VG8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $7147442.95   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024D                                                     | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $19040870.40  | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGB7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5553858.00   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2021A                                                                         | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3652720.50   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2016B                                                  | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1087538.89   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FGA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073555.60   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                                | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025                                | CUSIP: 0054824N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707651.45   | 0.00%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019C                                                                      | CUSIP: 93974D6P8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1544193.97   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2019                                            | CUSIP: 574204P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3937236.89   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2022A                                                                         | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13105000 | PA      | $14247195.11  | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2017B                                           | CUSIP: 938782FR5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1737206.20   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2022A                                             | CUSIP: 60636WTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16050543.00  | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021C                                   | CUSIP: 592112UV6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210467.20   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2024A                                                                 | CUSIP: 46615SFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19835000 | PA      | $20435488.76  | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025A                                                               | CUSIP: 45204FC60<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5317388.50   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2022                                                         | CUSIP: 1998205K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3299784.15   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2021A                                                       | CUSIP: 235308C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4441590.15   | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2024A                              | CUSIP: 66484EAP0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16990609.50  | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2020A                                                                   | CUSIP: 46246K7X4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1535288.57   | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019MMM                                              | CUSIP: 64577B7W8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000845.40   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2022A                                    | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7789360.67   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025E                                                                         | CUSIP: 64966SKA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1740503.40   | 0.00%             | 2055-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8017229.60   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $4698103.36   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2024A                                                              | CUSIP: 542691JY7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8536123.30   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016A                                            | CUSIP: 64986DBN4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1360071.84   | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series C                                              | CUSIP: 39081JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16265000 | PA      | $16583029.55  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series A                                                          | CUSIP: 92778VCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4318120.20   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3731564.25   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024B                                       | CUSIP: 59333APM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11515000 | PA      | $12466403.85  | 0.03%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6100538.99   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25475000 | PA      | $22680173.42  | 0.06%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020B                                                                            | CUSIP: 917542XC1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1581320.31   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2022A                                             | CUSIP: 60636WTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16403757.00  | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13765000 | PA      | $14192710.21  | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025C, Sub-Series C-1                             | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149400.00   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                          | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $5990635.95   | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020B                                                  | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9670984.80   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series 2016                                             | CUSIP: 15722TGQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21875000 | PA      | $21920047.19  | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2020A                                                     | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014085.60   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2017A                                        | CUSIP: 837152UW5<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   9470000 | PA      | $9630005.12   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2022A                                                       | CUSIP: 928173AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4097466.80   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2024A                                            | CUSIP: 64986DPJ8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5782130.60   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5765601.05   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017A-1                        | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3214896.00   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2017                                                                         | CUSIP: 574193NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100354.50   | 0.01%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLY3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3785295.60   | 0.01%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049655.50   | 0.01%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4507061.00   | 0.01%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                           | Gregory-Portland Independent School District, Series 2025                                              | CUSIP: 397586TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4232182.53   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7742272.97   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2019F                                                         | CUSIP: 190335KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $446637.10    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2025C                                                                | CUSIP: 45506EML4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034617.40   | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $8607221.73   | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 248                                                    | CUSIP: 73358XPH9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120570.90   | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2024F-2                                                                | CUSIP: 072024B27<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034242.40   | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FLD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310810.41   | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021-1                                                               | CUSIP: 45505MJK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100531.50   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016D                                                    | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6667724.05   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2018A                                                               | CUSIP: 45204ED70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968227.60   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2017E                                                                     | CUSIP: 88213ALD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5784488.34   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                         | Elk Grove Unified School District, Series 2021                                                         | CUSIP: 287281XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $4809534.80   | 0.01%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5524910.91   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5325517.50   | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MRB7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5771608.18   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024B                                                                           | CUSIP: 235219XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20395000 | PA      | $22898494.41  | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2025B                                                             | CUSIP: 686507NN0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1688989.50   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2023A                                                    | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1291687.98   | 0.00%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020FF                                         | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932990.50    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10375000 | PA      | $10608281.88  | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2019                                            | CUSIP: 574204N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7377032.60   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                          | Temple University-of The Commonwealth System of Higher Education, Series 2025                          | CUSIP: 880178CU0<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1748606.18   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1539525.47   | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021B                                                            | CUSIP: 57582RN69<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1460699.80   | 0.00%             | 2047-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2024                                                  | CUSIP: 052477YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17220000 | PA      | $17477649.08  | 0.05%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13968245.20  | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2021C                                                  | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17980000 | PA      | $17936182.74  | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCR1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550840.75   | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2019A                                                                     | CUSIP: 61334PBE2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2709865.00   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10493808.00  | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016E                                                                         | CUSIP: 3733846U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5813489.22   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RC46<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1679453.28   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2016A                                                         | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1006503.98   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                           | County of Union, Series 2023                                                                           | CUSIP: 9063954U9<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6789596.88   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3J4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26047207.50  | 0.07%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2016A                                                    | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015583.20   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                                      | Riverside Community College District, Series 2025A                                                     | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2512323.65   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A, Sub-Series A-1                                                         | CUSIP: 64966QF39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1813841.94   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025E                                                            | CUSIP: 57582TES7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15115000 | PA      | $17064806.28  | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2022TE-1                                                 | CUSIP: 91802RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6164596.90   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2025A                                                                     | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  24510000 | PA      | $26626276.73  | 0.07%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2018                                                                | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1706404.80   | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3043415.23   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $729220.05    | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6794648.22   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2023B                                                      | CUSIP: 92778VNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6783712.80   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2023A                                                                        | CUSIP: 574193WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $37751994.00  | 0.10%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2024A                                             | CUSIP: 485424ST3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  13315000 | PA      | $14025744.05  | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023G                                                                         | CUSIP: 64966Q3H1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3262593.85   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXL7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5310688.50   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024A                                                               | CUSIP: 45204FWF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14573204.10  | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                         | CUSIP: 419792WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3439339.30   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2020A                              | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3580297.38   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2023B                                                  | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4537768.78   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A                       | CUSIP: 54466HHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085532.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCY7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4089027.60   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023DD                                         | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3208763.95   | 0.01%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2013                                                               | CUSIP: 452227HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505009.10   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3                        | CUSIP: 64971XLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9697706.70   | 0.03%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017A                                                                      | CUSIP: 93974DYN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1360734.89   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FJG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6306306.88   | 0.02%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2021A                                                  | CUSIP: 574300MU0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8723397.32   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199G21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3794673.37   | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2022B                                                                | CUSIP: 45506EFM0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11210326.00  | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZT7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004891.80   | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247607.60   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2023A                                                                        | CUSIP: 30382AMN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8170030.40   | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020RYQ                                                    | CUSIP: 544647BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1847066.40   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                          | City of Richmond, Series 2016A                                                                         | CUSIP: 765433KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009444.10   | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972742.80   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1801174.93   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2026A                                                                      | CUSIP: 93974FBV4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15836143.50  | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2025B-1                            | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11085850.00  | 0.03%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2025A                                                                     | CUSIP: 717813A41<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |  15135000 | PA      | $17177015.71  | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2024B                                        | CUSIP: 57604TLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6714259.06   | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                        | Arapahoe County School District No. 5 Cherry Creek, Series 2024                                        | CUSIP: 164555EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3250303.20   | 0.01%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2006I-5                                                                       | CUSIP: 64966SEK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4225726.85   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2024A                                                                          | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053983.50   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2016A                                    | CUSIP: 88283LKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1296820.85   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025BZ                                                                | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7707871.50   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5911899.30   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024D-1                                           | CUSIP: 64972JDC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11297449.00  | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8243015.48   | 0.02%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2020A                                                  | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5395388.44   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2024                                                             | CUSIP: 88278PH49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $9106488.29   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7745050.50   | 0.02%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2020B                                               | CUSIP: 544587X60<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117844.60   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025G, Sub-Series G-1                                                         | CUSIP: 64966SLP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12358075.40  | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  41965000 | PA      | $42202962.53  | 0.11%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2024B                                              | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  35230000 | PA      | $36788990.91  | 0.10%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024G                                                                     | CUSIP: 20772KYT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $864491.71    | 0.00%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1                        | CUSIP: 64971XZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2716246.75   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                      | CUSIP: 13068XHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11095404.00  | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3063856.25   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2016A                                                                | CUSIP: 386442WP8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5513856.75   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2017B                                                | CUSIP: 59334DKL7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6421951.90   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                                 | Mendocino-Lake Community College District, Series B                                                    | CUSIP: 58661PCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $205096.95    | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025C, Sub-Series C-1                             | CUSIP: 64972JMG0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10110053.00  | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                      | San Mateo Union High School District, Series 2011A                                                     | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494628.80    | 0.00%             | 2033-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                               | New Hampshire Health & Education Facilities Authority, Series 2025A                                    | CUSIP: 64461XMJ1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22570842.00  | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                             | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8797272.20   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025B, Sub-Series B-1                             | CUSIP: 64972JKJ6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11650000 | PA      | $12545535.50  | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health & Educational Building Corp., Series 2017A                                         | CUSIP: 762197VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3649383.41   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2738720.84   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2021C                                                                     | CUSIP: 605581PP6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3387346.63   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                      | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024                     | CUSIP: 101565M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2454671.03   | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                      | CUSIP: 153476EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024948.00   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                       | Prosper Independent School District, Series 2024A                                                      | CUSIP: 7436005D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40970000 | PA      | $34802113.99  | 0.09%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9675000 | PA      | $9701322.77   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021C                                   | CUSIP: 592112UU8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  21335000 | PA      | $23142501.20  | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2025J                                      | CUSIP: 54473EZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1319236.63   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2025A                                         | CUSIP: 271014T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3445692.99   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2015C                                                  | CUSIP: 576000RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26555000 | PA      | $26560499.54  | 0.07%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113357.10   | 0.01%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                          | San Jose Unified School District, Series C                                                             | CUSIP: 798186VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4602702.24   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1078715.40   | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17545000 | PA      | $15469129.99  | 0.04%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2024                                                       | CUSIP: 67865EBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548754.80   | 0.00%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2017A                                                        | CUSIP: 696550C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2922327.24   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11212283.00  | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                                      | City of Jacksonville, Series 2024                                                                      | CUSIP: 469487WF5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085667.40   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series THIRD 2025 SUB-SER 1                                          | CUSIP: 709225RF5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3166981.35   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2022C                                     | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4762068.23   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3744966.60   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2024A                                                  | CUSIP: 184541HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4417358.00   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2021A                                                                | CUSIP: 7417017W0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3568678.56   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990F2U7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5192.62      | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2019E                                                            | CUSIP: 57582RYL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10064762.00  | 0.03%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025C, Sub-Series C-1                             | CUSIP: 64972JMF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074322.50   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2012A                                                                | CUSIP: 45505MCD6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2201011.50   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022A                                                                        | CUSIP: 574193VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3448556.86   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1445491.08   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025A                                                                         | CUSIP: 64966SFW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5626298.50   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                              | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 575579Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $11698365.33  | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2018A                                                        | CUSIP: 65830VAF7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  12680000 | PA      | $12588390.80  | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052950.00   | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023A                                                         | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12845000 | PA      | $12932509.13  | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927F0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5612425.50   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024F-1                                           | CUSIP: 64972JGQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8212528.28   | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                               | Riverside County Public Financing Authority, Series 2015                                               | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004761.80   | 0.00%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2264398.60   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CUZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6008484.60   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022D                                                                     | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7737536.28   | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2019A                                                            | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11085000 | PA      | $11139315.39  | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018A                                                     | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13494098.53  | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-1                                                       | CUSIP: 207758S87<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8352392.25   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2026A                                                                      | CUSIP: 93974FBN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11423966.00  | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15392889.00  | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9850000 | PA      | $10578993.58  | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                        | City of Chicago, Series 2023A                                                                          | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3939996.45   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BR6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14980000 | PA      | $16647777.33  | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series BB-1                                                  | CUSIP: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765832.95   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17010000 | PA      | $17081423.29  | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2024A                                                                        | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3530748.55   | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990APJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5630275.04   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                               | Louisville & Jefferson County Metropolitan Sewer District, Series 2025A                                | CUSIP: 5465893E0<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  13495000 | PA      | $14957681.22  | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2019D-2                                                            | CUSIP: 07133AJC7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | STIV             | MUN               | US        |   6250000 | PA      | $6250000.00   | 0.02%             | 2038-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WR73<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2803211.95   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025A, Sub-Series 2025A-2                                   | CUSIP: 235308Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6199863.00   | 0.02%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4832389.40   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B                              | CUSIP: 64971WR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1792534.13   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series F                                                                         | CUSIP: 20772JN73<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025271.50   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2017I                                                        | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $17177118.90  | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No. 51 Grand Junction/CO                               | Mesa County Valley School District No. 51 Grand Junction, Series 2025                                  | CUSIP: 590621LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2137749.25   | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $891018.07    | 0.00%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2018                                                         | CUSIP: 65830RCL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1879874.40   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-2                                                      | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6435665.00   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $11619329.28  | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series D                                              | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9606302.15   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990KBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3056030.61   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2017C                                                                | CUSIP: 45506DJ48<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1908689.22   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                                      | City of Colorado Springs Utilities System, Series 2025B                                                | CUSIP: 1966328H9<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7016306.25   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                               | JEA Electric System, Series 2024A                                                                      | CUSIP: 46613SRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8725933.62   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016A                                                                         | CUSIP: 3733844A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10685000 | PA      | $10805788.58  | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063CYL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1457425.05   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025H, Sub-Series H-1                             | CUSIP: 64972JSY5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8497562.40   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    965000 | PA      | $813872.51    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15989098.50  | 0.04%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2876184.66   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. Re-1 Douglas & Elbert Counties                         | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024                         | CUSIP: 258885S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1488730.13   | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4533606.00   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2025A                                                              | CUSIP: 682001PB2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053772.30   | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2020A                                                   | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144902.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series A                                                                             | CUSIP: 64966LV99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1852097.35   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2015A                                          | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $9411295.00   | 0.02%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $6700840.57   | 0.02%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                      | CUSIP: 92778VFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4453160.31   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2078725.92   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Will                                                                            | County of Will, Series 2016                                                                            | CUSIP: 968657HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13050000 | PA      | $13116641.13  | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                         | Elgin Independent School District, Series 2024                                                         | CUSIP: 286533UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4788039.05   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2020A                                                                          | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147650.10   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11180000 | PA      | $11295460.33  | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024A                                                                      | CUSIP: 93974EH90<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25642810.00  | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018A                                                                         | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098711.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025D                                             | CUSIP: 64972JNM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $10072530.16  | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2022                                                                         | CUSIP: 246381RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5834612.71   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14385000 | PA      | $16236391.22  | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2021A                                                                       | CUSIP: 880541D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $5062832.65   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2024C                       | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13045000 | PA      | $13269589.24  | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                                      | City of Colorado Springs Utilities System, Series 2025A                                                | CUSIP: 1966327Y3<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1901959.19   | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2228158.20   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2022A                                                                | CUSIP: 741702AL8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $10350620.08  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2022                                                                       | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21240000 | PA      | $20224158.77  | 0.05%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                         | CUSIP: 207758YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10703545.00  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No. 1J                                                          | Hillsboro School District No. 1J, Series 2017                                                          | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2290293.45   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XBD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020234.60   | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2023A                                                            | CUSIP: 88285ADN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2041914.82   | 0.01%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2025                                                    | CUSIP: 52882PHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1182477.34   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2022A                                                              | CUSIP: 682001HN5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2273948.25   | 0.01%             | 2047-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2021I                                                        | CUSIP: 594615JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $3138925.73   | 0.01%             | 2051-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FV76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5536249.50   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 65000BY28<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $893071.46    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series B                                                                | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1743730.28   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128013.90   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024CC                                          | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7640688.00   | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2025A                                                       | CUSIP: 35880C6F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5267513.45   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2016AR                                                                | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12845000 | PA      | $12877660.98  | 0.03%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031167.00   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ATD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    535000 | PA      | $552914.85    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C                              | CUSIP: 64971WYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103877.50   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022E                                                            | CUSIP: 57582RZ58<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5163724.71   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                                    | County of Allegheny, Series C-75                                                                       | CUSIP: 01728VSJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029689.60   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                                        | City of Long Beach, Series 2019A                                                                       | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4250901.23   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022B-1                                                                       | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  25270000 | PA      | $27558213.66  | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153EH8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5303074.50   | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8835000 | PA      | $4918812.04   | 0.01%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FC8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3046734.49   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1504512.45   | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024G                                                                     | CUSIP: 20772KYR4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3450197.96   | 0.01%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025BZ                                                                | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2705280.76   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3380726.00   | 0.01%             | 2043-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Midland County Fresh Water Supply District No. 1                                          | Midland County Fresh Water Supply District No. 1, Series 2012A                                         | CUSIP: 597495AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $845619.63    | 0.00%             | 2034-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2017I                                              | CUSIP: 6460665E6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3355784.87   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6103595.34   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                                | North Carolina State University at Raleigh, Series 2020A                                               | CUSIP: 658289H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4977409.95   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCK9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5272676.31   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2975779.12   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                                   | Virginia Port Authority, Series 2025                                                                   | CUSIP: 928077LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4216582.16   | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2022A                                                           | CUSIP: 54811BZT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10613558.00  | 0.03%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                             | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    895000 | PA      | $903931.65    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                     | School District of Philadelphia (The), Series 2019A                                                    | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6517041.31   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2020B                                                                | CUSIP: 7417016Y7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103313.00   | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 5946952C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920539.80   | 0.00%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2019C                                                                | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $6618341.40   | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  17640000 | PA      | $15570600.44  | 0.04%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2019E                                                                          | CUSIP: 181006HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042493.60   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2018E                                               | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515782.40   | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2024SRF                                                   | CUSIP: 48542RB45<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10701192.00  | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019                                                          | CUSIP: 709224L31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6279712.61   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                      | CUSIP: 92778VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10549547.61  | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020D-1                                                                       | CUSIP: 64966QJS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614218.25   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2024B                             | CUSIP: 79574CGM9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8956309.73   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2019B-1                                          | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4530882.00   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series S                                                                                | CUSIP: 677522KX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4037342.32   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                             | CUSIP: 64972HG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2904972.68   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2020A                                       | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  17935000 | PA      | $19986837.53  | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828544L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3171459.98   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023CC                                         | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  67850000 | PA      | $67850000.00  | 0.18%             | 2053-06-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                               | JEA Electric System, Series 2024A                                                                      | CUSIP: 46613SSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123095.40   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017A                                                              | CUSIP: 679111WT7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1731713.80   | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025BB                                         | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10315531.00  | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                 | Metropolitan Government of Nashville & Davidson County, Series 2024A                                   | CUSIP: 592112XK7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11269754.00  | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008328.50   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2020B                                                | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10710000 | PA      | $10710000.00  | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2021                                                 | CUSIP: 59334DMJ0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979417.90    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2016A                                                    | CUSIP: 91802RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8515000 | PA      | $8691963.84   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022E-1                                                   | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5463713.85   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCX9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1595681.44   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2016B                                                                     | CUSIP: 20772JY55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3644524.49   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021E                                                                     | CUSIP: 25476FYY8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  15580000 | PA      | $15749402.90  | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6941324.89   | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                                     | Santa Barbara Unified School District, Series B                                                        | CUSIP: 801315KH4<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6871531.03   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XKU5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1264019.52   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                               | Louisville & Jefferson County Metropolitan Sewer District, Series 2024A                                | CUSIP: 5465892V3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $26369858.40  | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                               | Santa Clara Valley Transportation Authority, Series 2023A                                              | CUSIP: 80168NJM2<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3457865.79   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4343868.86   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No. 214 Tolleson Union High School                   | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025                   | CUSIP: 567527WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4223241.60   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9657537.55   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BQ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8730214.40   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021D                                                         | CUSIP: 207758F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3839700.95   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio, Series 2019                                                                       | CUSIP: 79623PCU7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1889254.98   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016                              | CUSIP: 167510AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1714591.34   | 0.00%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021                                                               | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.02%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RD37<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555320.75   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021B                                                         | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3872456.43   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                            | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3606252.80   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998208F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4255212.47   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021B                                                         | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7456360.62   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                                  | Washington Metropolitan Area Transit Authority, Series 2024A                                           | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14029287.25  | 0.04%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                                        | San Marcos Unified School District, Series B                                                           | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $1445190.40   | 0.00%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024A                       | CUSIP: 67766WN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6137017.20   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWB8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540426.00   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507NY2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4536642.90   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2021A                                           | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1150649.18   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2024A                                                  | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2449773.19   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                     | Massachusetts Clean Water Trust (The), Series 2014                                                     | CUSIP: 57605AFL5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2099229.93   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                                   | Virginia Resources Authority Clean Water Revolving Fund, Series 2014B                                  | CUSIP: 92817LPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26155000 | PA      | $26206509.66  | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017E                                                            | CUSIP: 57582RQX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5175040.55   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6684371.16   | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022D                                                            | CUSIP: 57582RZ25<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13370000 | PA      | $15132248.89  | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series A                                                  | CUSIP: 345102GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1860734.75   | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $13793278.06  | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                              | Texas Tech University System, Series 2023A                                                             | CUSIP: 882806JH6<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |  11585000 | PA      | $12892568.83  | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025C                                                               | CUSIP: 45204FR98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4144016.65   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2024A                                                                        | CUSIP: 196711VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $5407423.92   | 0.01%             | 2053-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4208066.38   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2017A                                                                          | CUSIP: 68609BZK6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1159601.93   | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2016A                                             | CUSIP: 254845MN7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8587924.85   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FK                                                                             | CUSIP: 419792RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2379743.06   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $6677664.47   | 0.02%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1695143.25   | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2017B-1                            | CUSIP: 20775DGP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5481252.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020RYQ                                                    | CUSIP: 544647BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1019583.82   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21952270.00  | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2024B                                       | CUSIP: 91514AMQ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10462174.00  | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2022R-1                                                         | CUSIP: 79773KJE5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108530.10   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2022                                                             | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28505000 | PA      | $29808966.93  | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2016C                                                                 | CUSIP: 79642B3Z4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1832976.54   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110143.50   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2016                                                                         | CUSIP: 574193MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6134954.27   | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2023                                                         | CUSIP: 498531UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8945857.00   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2786293.13   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2013A                                               | CUSIP: 759136RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1807528.51   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018EEE                                              | CUSIP: 64577XEG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1841904.10   | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2016F                                       | CUSIP: 91514AEV3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096069.80   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576952.10   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series A                                                                               | CUSIP: 8827236V6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  34100000 | PA      | $35396949.17  | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5660000.00   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7327578.53   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XLE0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4583978.18   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2021A                                                  | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2320318.00   | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4512293.50   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024D                                                                         | CUSIP: 64966SCJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074245.80   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2016B                                               | CUSIP: 544587H68<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |  11040000 | PA      | $10898326.99  | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2020B                                                                     | CUSIP: 61366AFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1922106.58   | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5508856.04   | 0.01%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563863.50   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                            | Public Power Generation Agency, Series 2024A                                                           | CUSIP: 744434FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3297259.50   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QG53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084933.60   | 0.01%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2                        | CUSIP: 64971XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2228976.62   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2025B                                                              | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  11630000 | PA      | $11630000.00  | 0.03%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2022A                             | CUSIP: 79574CEE9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16832086.50  | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5199936.03   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2021A                                                   | CUSIP: 37358MEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4891667.50   | 0.01%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2016B                                                | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030800.20   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                         | Delaware Transportation Authority, Series 2015                                                         | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14435000 | PA      | $14436004.68  | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024C                                             | CUSIP: 64972JBM9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $7407461.89   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022B                                                                     | CUSIP: 20772KPV5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1986702.34   | 0.01%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  26295000 | PA      | $26741170.93  | 0.07%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2Q4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14101167.00  | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                                   | CUSIP: 59259N8M8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000948.00   | 0.00%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2017C                                                                     | CUSIP: 6133407N2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584700.80   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024B                                                                      | CUSIP: 93974EM29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3777892.59   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                                | Massachusetts Department of Transportation, Series 1997A                                               | CUSIP: 576018AK1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1191801.91   | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $6083641.84   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077577.40   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                                    | City of Lafayette Utilities, Series 2024                                                               | CUSIP: 506498F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1598294.88   | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022B                                                  | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623540.45   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2020A                                                     | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3980140.40   | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2022B                                                                 | CUSIP: 9151832B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1958120.28   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13729034.80  | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2025                                         | CUSIP: 662903H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4460406.00   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2025                                                         | CUSIP: 498531UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5663098.50   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578628.35   | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1                        | CUSIP: 64971XZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19530000 | PA      | $21145992.27  | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6839699.75   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $9571181.76   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023                                                                        | CUSIP: 604140XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11120000 | PA      | $11527961.66  | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2015                                                     | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5399933.98   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $521199.65    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2024A                                                                          | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8667625.10   | 0.02%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9514039.00   | 0.02%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2001-1                                                      | CUSIP: 64983XWB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177223.20   | 0.01%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                                        | CUSIP: 603827WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260841.63   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4659568.50   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018O                                                                 | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999781.00   | 0.01%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021B                                                  | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1704833.40   | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2864552.10   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2018B                                                       | CUSIP: 047870SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327748.53    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series 2024A                                                              | CUSIP: 491552W68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223673.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024                                                                          | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2153673.52   | 0.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series B                                                    | CUSIP: 74265LM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3952056.00   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                           | City of El Paso, Series 2025                                                                           | CUSIP: 283822ZX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17113774.00  | 0.04%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                           | Cincinnati City School District, Series 2006                                                           | CUSIP: 172252A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20140.32     | 0.00%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GW76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10060000 | PA      | $10493747.97  | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2021E-1                                           | CUSIP: 5917457Q1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $7924501.11   | 0.02%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217713.00   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $6779977.03   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                            | Dublin Unified School District, Series B                                                               | CUSIP: 26362VTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2427122.07   | 0.01%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023B                                                         | CUSIP: 709225JD9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |  29800000 | PA      | $29800000.00  | 0.08%             | 2043-12-01      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1076252.56   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036CZ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2533395.71   | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                         | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016805.30   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                             | Placentia-Yorba Linda Unified School District, Series D                                                | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $885789.50    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                          | City of Indianapolis Department of Public Utilities Water System, Series 2016B                         | CUSIP: 455412AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6422572.27   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2564807.40   | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2018S-3                              | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6323331.88   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002414.80   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2006B                                              | CUSIP: 799038GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $5366978.10   | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2017                                            | CUSIP: 574204H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1093781.54   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020C                                     | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035958.40   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182929.50   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2017B                                                  | CUSIP: 44244CNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4024162.00   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                              | City & County of Honolulu, Series 2025D                                                                | CUSIP: 438687N76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20370000 | PA      | $22887414.23  | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2016                                                                      | CUSIP: 59333NYT4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039314.40   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                                   | South Florida Water Management District, Series 2015                                                   | CUSIP: 83786PCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010506.40   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2752254.16   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HQ74<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $5129023.20   | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County                                            | Alameda Unified School District-Alameda County, Series C                                               | CUSIP: 010824MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11425000 | PA      | $8889296.66   | 0.02%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2022A                                                                       | CUSIP: 546417GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15065000 | PA      | $13892534.74  | 0.04%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5604552.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7420000 | PA      | $6198964.06   | 0.02%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1429933.82   | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020B                                     | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094790.20   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3800277.36   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series A                                                           | CUSIP: 542433UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10187345.81  | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2021A                                                           | CUSIP: 02765UQM9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4350972.40   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2021C                                                                     | CUSIP: 591852Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11047511.00  | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4567745.70   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098817.40   | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024B                                   | CUSIP: 915130BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5410813.50   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6573034.65   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 209                                                    | CUSIP: 73358WV68<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3255311.14   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8655237.60   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $6542559.48   | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                      | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995642.40   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FD6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5084898.82   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                            | Public Power Generation Agency, Series 2024A                                                           | CUSIP: 744434FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3945079.95   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                                 | San Bernardino Community College District, Series F                                                    | CUSIP: 796720RV4<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $718805.00    | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2022                                                                         | CUSIP: 246381RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3282671.92   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2019A                                                                   | CUSIP: 956553J36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2602142.63   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024A                                                                     | CUSIP: 20772KVE6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5598727.50   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2017B                                              | CUSIP: 646066N71<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229161.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023D-1                        | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $8022745.49   | 0.02%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5000871.60   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2020C                                                              | CUSIP: 13077DMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $5973575.06   | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024C                                                                     | CUSIP: 25476FH68<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625362.80   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2025A                                           | CUSIP: 574204W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $17711342.74  | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2020A                                                  | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15680000 | PA      | $15498964.99  | 0.04%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $14351245.92  | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R6R2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11393936.00  | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2020                                                        | CUSIP: 052430SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8920000 | PA      | $6314554.52   | 0.02%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                                   | County of Montgomery, Series 2024B                                                                     | CUSIP: 61334PHC0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  11340000 | PA      | $12863499.52  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KA41<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125780.70   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4013831.50   | 0.01%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020B                                                    | CUSIP: 59261AX28<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |  17100000 | PA      | $17100000.00  | 0.04%             | 2046-11-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2024A                                                  | CUSIP: 62620HJP8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5850319.70   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990GB43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6518821.40   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023F-1                        | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7245000 | PA      | $6261852.78   | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                                        | Oklahoma Municipal Power Authority, Series 2021A                                                       | CUSIP: 67910HSD3<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8070395.40   | 0.02%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2019                                                              | CUSIP: 70914PQ21<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  14985000 | PA      | $15729937.32  | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021D-1                        | CUSIP: 64971XWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11649015.30  | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2010A                                                           | CUSIP: 26822LLN2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $690239.50    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811BU90<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4514341.35   | 0.01%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17105000 | PA      | $18074184.69  | 0.05%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063EKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1018261.57   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974305.10    | 0.00%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2016A                                      | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2279640.46   | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                            | City of Tacoma, Series 2022                                                                            | CUSIP: 873545MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19440000 | PA      | $16757602.70  | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                      | CUSIP: 13068XHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22560000 | PA      | $26049030.34  | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2018A                                                  | CUSIP: 37329DAJ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6343662.60   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024B                                                       | CUSIP: 64990AWB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3329911.20   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10678978.80  | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4301936.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021CC-1                                       | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5527872.06   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019C                                                          | CUSIP: 25477GPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5684592.43   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2567700.68   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series A                                                                         | CUSIP: 20772J6U1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7191304.40   | 0.02%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2025E                                                    | CUSIP: 786005N61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6242171.10   | 0.02%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5G7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2813117.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A                       | CUSIP: 67766WYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $8186065.62   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178469.80   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021B-1                                                                       | CUSIP: 64966QMU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $11022695.57  | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A-1                                                           | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517312.75   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 213                                                    | CUSIP: 73358W2S2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1605544.38   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 65000BX86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $694387.85    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33180000 | PA      | $34847762.84  | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630375.20   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZS0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1161842.34   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020                                                                         | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3223720.94   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project            | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B           | CUSIP: 387883D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3176978.70   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2022A                                   | CUSIP: 9151158S1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3204424.32   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $7277949.41   | 0.02%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3883835.67   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2018A                                                    | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3742451.13   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2024                                     | CUSIP: 13034A4Z0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4582312.00   | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024C                                               | CUSIP: 79625GLB7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5764252.53   | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2025A                                                       | CUSIP: 928173EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16860000 | PA      | $18441874.33  | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2016A                                                            | CUSIP: 66285WSJ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039750.50   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                                       | County of Harris, Series 2025A                                                                         | CUSIP: 4140055H7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1486287.54   | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12260000 | PA      | $13565860.41  | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025A, Sub-Series A-6                                       | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3413382.37   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018-2                                                                       | CUSIP: 574193QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592520.15   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025G, Sub-Series G-1                             | CUSIP: 64972JQQ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10114045.20  | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2021A                                        | CUSIP: 662903C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15200000 | PA      | $15590320.80  | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2020                                                                | CUSIP: 45204FFU4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5339893.19   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2016                                                                       | CUSIP: 13063C4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4431338.34   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4113569.60   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372171.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                                   | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21675000 | PA      | $23581040.98  | 0.06%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1                        | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14595000 | PA      | $12637917.04  | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023A                                                           | CUSIP: 64985TEG2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10595037.00  | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                        | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3770442.29   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series 2019A                                           | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003260.00   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1795198.00   | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4513660.29   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2024A                                                              | CUSIP: 542691JX9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  13510000 | PA      | $13624793.12  | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8958870.80   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2022B                                                   | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10780000 | PA      | $10904031.45  | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018A                                                                      | CUSIP: 93974DQ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3295041.09   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2017                                                       | CUSIP: 442403SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $959948.79    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8395000 | PA      | $9127174.96   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017F-1                                                                | CUSIP: 072024UG5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2219433.06   | 0.01%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2025A                                                | CUSIP: 74265L3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12545000 | PA      | $14103584.53  | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                                       | Santa Clara Unified School District, Series 2019                                                       | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $21674032.80  | 0.06%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 65000BDM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4990206.50   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R5N2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109375.80   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4950992.50   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series J                                                       | CUSIP: 54438CXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504125.75   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017C                                                           | CUSIP: 6500357J1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2680823.11   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3898119.66   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCM3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1746370.66   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $486598.60    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2020C                                       | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  10730000 | PA      | $11442151.17  | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $1815198.73   | 0.00%             | 2043-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2024B                                                                | CUSIP: 45506ELK7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13005000 | PA      | $13415857.86  | 0.03%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021A                                                      | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3291677.60   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1                             | CUSIP: 64972JJR0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  17845000 | PA      | $20262610.26  | 0.05%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                            | Idaho State Building Authority, Series 2024A                                                           | CUSIP: 451446AE8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8770076.80   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R7Z3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9971709.72   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $14207536.11  | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2019A                                                            | CUSIP: 736742ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2855887.91   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DH68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3589534.67   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693356.00   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $9852090.24   | 0.03%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2022B                                                            | CUSIP: 66285WK47<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4031226.40   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11385000 | PA      | $11963326.12  | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2021C                                                 | CUSIP: 23542JVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3602069.50   | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                                     | CUSIP: 575579V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605106.50   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8381777.40   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2024A-2                                            | CUSIP: 646067HQ4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4764216.20   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2022A                                                        | CUSIP: 44420RBT6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5585183.00   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                              | Texas Tech University System, Series 2025A                                                             | CUSIP: 882806KV3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |  11910000 | PA      | $10368050.41  | 0.03%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019MMM                                              | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6913798.85   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2008B-1                                                               | CUSIP: 46613PVY9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  13940000 | PA      | $13940000.00  | 0.04%             | 2036-10-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2024B                                                             | CUSIP: 1810594Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16292689.50  | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025A                                                                         | CUSIP: 64966SFY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6826496.71   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3913627.60   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series S                                                                                | CUSIP: 677522KY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2088490.95   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa                                                                        | City of Santa Rosa, Series 2002B                                                                       | CUSIP: 802649LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10880000 | PA      | $8815179.46   | 0.02%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2023A                                                                       | CUSIP: 880541H26<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4023370.60   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2024-R1                                                         | CUSIP: 79773KLX0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4430238.51   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2024B                                                  | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6677227.31   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6862024.94   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017A, Sub-Series A-1                                                         | CUSIP: 64966MFH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027835.20   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                      | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1078813.63   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 882724Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10020092.00  | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                            | Public Power Generation Agency, Series 2024A                                                           | CUSIP: 744434FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3028774.28   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024C                                                                      | CUSIP: 93974EV52<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1421207.20   | 0.00%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2024                                                       | CUSIP: 67865EBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2072150.65   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                              | Santa Barbara Secondary High School District, Series 2011A                                             | CUSIP: 80131RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1549730.75   | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HU53<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1896584.14   | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series C                                                                | CUSIP: 57582RNN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320154.63   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022C                                                | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $719965.75    | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                           | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5396244.00   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                             | Placentia-Yorba Linda Unified School District, Series D                                                | CUSIP: 725894KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $553529.04    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2015B                                             | CUSIP: 485424QH1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3010000.00   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063EKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68336.59     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017A                                 | CUSIP: 59259N6Q1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4776742.87   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2055588.41   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023B                                                                      | CUSIP: 93974EZD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1151231.98   | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  13545000 | PA      | $11236277.78  | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2016A                                                  | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6892683.48   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106750.60   | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2019C                                                           | CUSIP: 02765UPT5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157578.00   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                       | Crowley Independent School District, Series 2024                                                       | CUSIP: 228130LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $8892173.20   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2011F-3                                                                       | CUSIP: 64966MYB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2294261.40   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2024A                                                      | CUSIP: 92778VPE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18575000 | PA      | $20672745.34  | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-1B                                                  | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539970.25   | 0.01%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2016B                                                  | CUSIP: 576000VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028002.90   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2K5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8951175.20   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661187.00   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017C                                                           | CUSIP: 6500357Q5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1727840.40   | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025A                                                                 | CUSIP: 79642GSD5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153061.60   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2016A                                                                           | CUSIP: 8827235A3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2047320.67   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission                                               | Northern Virginia Transportation Commission, Series 2022                                               | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5568944.15   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12300880.80  | 0.03%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022D-2                                                   | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  33750000 | PA      | $35238881.25  | 0.09%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2019                                     | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4371993.50   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024C                                                                      | CUSIP: 93974ES72<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7889147.32   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853N48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245165.00   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13690000 | PA      | $14305440.80  | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                    | Richardson Independent School District, Series 2019                                                    | CUSIP: 7632613K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2004245.93   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $8446595.94   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024C                                                            | CUSIP: 88283KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15924528.00  | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2024B                                                                       | CUSIP: 60412AQ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13270000 | PA      | $13421025.87  | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                             | CUSIP: 64972JTX6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10801990.00  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2021                                                 | CUSIP: 59334DML5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948124.40    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCP8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045745.80   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series C                                                  | CUSIP: 799038EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3789417.08   | 0.01%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                             | CUSIP: 64972JTW8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280441.50   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3906868.00   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2021A                                                                     | CUSIP: 717813YY9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1484062.50   | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024A                                                           | CUSIP: 54811BN98<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10009998.00  | 0.03%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10523943.00  | 0.03%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2024A                                                                          | CUSIP: 735389Y77<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2567045.25   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                        | Palomar Community College District, Series 2017                                                        | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1724664.58   | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016B                                                      | CUSIP: 5446464V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $8090139.82   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15360000 | PA      | $17699893.25  | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2018B                                              | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44150000 | PA      | $44869137.28  | 0.12%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series 2021A                                                           | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3764534.25   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025DD                                         | CUSIP: 64972GP24<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  17185000 | PA      | $19677070.75  | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2017A                                                                        | CUSIP: 05922KYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942802.30   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024B                                                  | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $25389981.60  | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16248355.50  | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2024                                                       | CUSIP: 017357S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507628.55    | 0.00%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2017                                                                    | CUSIP: 46246K4N9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7341891.31   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340780.25   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System        | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2024        | CUSIP: 662842TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20860000 | PA      | $17479586.94  | 0.05%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                                    | University of Delaware, Series 2013C                                                                   | CUSIP: 91425MDV6<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | STIV             | MUN               | US        |  17820000 | PA      | $17820000.00  | 0.05%             | 2037-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2018A                                                               | CUSIP: 41423PAP2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137482.80   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                             | City of Springfield, Series 2025                                                                       | CUSIP: 851026FG4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |  16965000 | PA      | $13863803.09  | 0.04%             | 2042-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2025                                                    | CUSIP: 373046G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9010567.20   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                             | CUSIP: 64972JPX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2791506.50   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3361286.17   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                                  | Pasadena Area Community College District, Series 2023A-1                                               | CUSIP: 702185GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2396181.53   | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2016B                                     | CUSIP: 544525VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1494779.23   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021F                                                                      | CUSIP: 93974EPR1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2521025.87   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2748075.60   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                         | CUSIP: 373385CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5556305.05   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                           | Gwinnett County School District, Series 2022B                                                          | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25010000 | PA      | $25646134.35  | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025AA                                         | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $10827767.27  | 0.03%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023E                                                                       | CUSIP: 60412AJ61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2222643.02   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2000B                                                           | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2247254.75   | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2025A                                               | CUSIP: 249174YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3135561.00   | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2025                                                                           | CUSIP: 812643C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1094401.09   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4098167.60   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020528.40   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024A                                   | CUSIP: 915130AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5506425.79   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3843438.69   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024B                                                                      | CUSIP: 93974EL79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  18330000 | PA      | $19053822.37  | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa                                                                             | City of Tampa Water & Wastewater System, Series 2020A                                                  | CUSIP: 875291AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915842.90    | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024D-1                                           | CUSIP: 64972JDF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8123142.00   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A                       | CUSIP: 67766WYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1380723.51   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1                        | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2529058.80   | 0.01%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B-1                            | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044923.50   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018AZ                                                                | CUSIP: 91412HAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1068228.35   | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-2                                                  | CUSIP: 977123T99<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1083574.72   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7588752.04   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2023D                                                    | CUSIP: 786005F52<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8344882.50   | 0.02%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018E                                                            | CUSIP: 57582RUL8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17018631.30  | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019C                                                          | CUSIP: 25477GPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1212258.47   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2025A                                                              | CUSIP: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6183894.00   | 0.02%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2022F-2                                                      | CUSIP: 797356FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4592892.00   | 0.01%             | 2052-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2019A                                       | CUSIP: 59266TQX2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024838.20   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                                      | East Baton Rouge Sewerage Commission, Series 2019A                                                     | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2687901.00   | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2024A                                                  | CUSIP: 44244CT49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22010086.00  | 0.06%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 93                                                     | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500862.40    | 0.00%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2024A                                           | CUSIP: 513174R20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3903800.60   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2020A                                                     | CUSIP: 167593P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10618205.00  | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                         | Hampton Roads Sanitation District, Series 2024B                                                        | CUSIP: 409327MT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1684135.86   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14710000 | PA      | $16592749.08  | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2016C                                                                 | CUSIP: 79642B3Y7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3309408.71   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9120000 | PA      | $9459197.42   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14540000 | PA      | $13345885.05  | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018B                                                                   | CUSIP: 956553D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4474611.53   | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster School District                                                               | Westminster School District, Series 2013A                                                              | CUSIP: 960621CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $5567511.95   | 0.01%             | 2048-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAJ9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122532.90   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1743353.00   | 0.00%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 244                                                    | CUSIP: 73358XMF6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $16159893.45  | 0.04%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025                                                            | CUSIP: 54811BP70<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $9012074.58   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2024A                                                       | CUSIP: 014393ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3746927.80   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2016A                                                                        | CUSIP: 30382AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7699407.04   | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020A                                                           | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2744878.16   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024D-1                                           | CUSIP: 64972JDE5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5713091.80   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020B                                               | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3803060.43   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2024A                                                  | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7117594.40   | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series E                                                                         | CUSIP: 20772J3X8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5142018.00   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2023                                                   | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5042517.10   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2282448.60   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2016A                                                  | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019199.70   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2024C                                                            | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  24500000 | PA      | $25297266.75  | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2012E                                                        | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2842711.98   | 0.01%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2022B                                     | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7417427.50   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                        | CUSIP: 64971X5B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16135000 | PA      | $17030907.17  | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022A                                                  | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3325075.87   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2018                                                               | CUSIP: 542691BP4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054361.50   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                                        | County of Guilford, Series 2025                                                                        | CUSIP: 401784X32<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |  31665000 | PA      | $26443954.47  | 0.07%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020A                                                          | CUSIP: 25477GRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4864866.00   | 0.01%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                        | Humble Independent School District, Series 2025                                                        | CUSIP: 445047NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5709508.35   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5240327.18   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                        | CUSIP: 64971XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044326.70   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990AUE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10098287.00  | 0.03%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025A                                                               | CUSIP: 45204FC37<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183790.20   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                               | Alabama Public School & College Authority, Series 2014B                                                | CUSIP: 010609AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6156040.60   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                               | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7272610.16   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023A                                                     | CUSIP: 89602RJP1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3803812.25   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2020B                                                                  | CUSIP: 249164QW7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  19375000 | PA      | $21691955.50  | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079810.60   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1                        | CUSIP: 64971XM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10019485.00  | 0.03%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017B                                                                            | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1618471.15   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2019A                                                                          | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4772919.50   | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2021A                                                           | CUSIP: 02765UQR8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4366985.59   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042391.00   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2022J                                                    | CUSIP: 786005E79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1771122.96   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6483842.24   | 0.02%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927H6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4926271.95   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2586439.80   | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2024A                                                       | CUSIP: 928173CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7620192.02   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2018B                                                   | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7488718.54   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A                                    | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $4700923.08   | 0.01%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2015B                                             | CUSIP: 485424QG3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5040000.00   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series A                                                        | CUSIP: 53945CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517512.65   | 0.00%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2022A                                                         | CUSIP: 709225FG6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5674730.50   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023C                                                            | CUSIP: 57582R3Y0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14850000 | PA      | $15170379.84  | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $6153416.78   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series C                                                           | CUSIP: 542433YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11845000 | PA      | $10435426.05  | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                                   | County of Miami-Dade, Series 2025A                                                                     | CUSIP: 59333FR85<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  11125000 | PA      | $12616340.74  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18573485.70  | 0.05%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9384357.84   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                             | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5223222.00   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2016B                                                               | CUSIP: 59447TNX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5153833.20   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019E                                                                         | CUSIP: 64966MR35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065769.00   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEM6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16597003.50  | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1583832.08   | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019B                                                    | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3955245.95   | 0.01%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                             | CUSIP: 64972JPV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3240597.00   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                        | CUSIP: 64971XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035153.30   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016D                                                       | CUSIP: 64990F4U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329024.38    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024B                                                                     | CUSIP: 25476FF86<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  19715000 | PA      | $22306696.44  | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024A                                                                          | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7093370.25   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2016A                                                                     | CUSIP: 59333FSW1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016969.80   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015E                                                       | CUSIP: 64990EW78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2311378.17   | 0.01%             | 2033-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2003A                                    | CUSIP: 13033WLA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136264.80   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020RYQ                                                    | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46225000 | PA      | $42211616.07  | 0.11%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $313064.18    | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $7396930.02   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024A                                                                         | CUSIP: 4140052T4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5047892.10   | 0.01%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2024A                                                                     | CUSIP: 59333N5M1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3006585.77   | 0.01%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2016A                                                    | CUSIP: 452252LF4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5043705.52   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                             | City of Springfield, Series 2025                                                                       | CUSIP: 851018LJ8<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11366698.00  | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BV                                                                | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3897398.43   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                             | University of Nebraska Facilities Corp. (The), Series 2021B                                            | CUSIP: 914639LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025003.50   | 0.01%             | 2051-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019AA                                          | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7805765.76   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2023G-3                                                      | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8774013.00   | 0.02%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2020B                                                         | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005793.80   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2015D                                                            | CUSIP: 57582RFJ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5517396.27   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12620397.13  | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                         | New York City Transitional Finance Authority Building Aid, Series 2026S-2                              | CUSIP: 64972LBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6053439.15   | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A                                 | CUSIP: 59259N2J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $11025216.87  | 0.03%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024C                                                     | CUSIP: 89602HHU4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $26598868.80  | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2019A                                                              | CUSIP: 682001GQ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614174.60   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XLF7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2085312.45   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2023                                     | CUSIP: 13034A2J8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  11620000 | PA      | $11524380.18  | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series B                                                                               | CUSIP: 8827237A1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6064181.49   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025-2                                                        | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060956.60   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7847960.00   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024A                                                                    | CUSIP: 93974EQ33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8695000 | PA      | $9599067.84   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                                   | City of Garland Electric Utility System, Series 2024                                                   | CUSIP: 366133UH7<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $3943142.24   | 0.01%             | 2055-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15975000 | PA      | $16745343.26  | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                                  | Alameda County Transportation Commission, Series 2022                                                  | CUSIP: 011118CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7222525.47   | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                            | Lansing Board of Water & Light, Series 2024A                                                           | CUSIP: 516391FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25382682.50  | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8254327.20   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                            | CUSIP: 677522YG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5059336.48   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2025C                                                                     | CUSIP: 717813C23<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2033055.01   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                                    | City of Lafayette Utilities, Series 2024                                                               | CUSIP: 506498F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004896.10   | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                                   | County of Miami-Dade, Series 2025A                                                                     | CUSIP: 59333FR69<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16803168.00  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Airport System, Series 2018B                                                           | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $9108356.26   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758T94<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4530574.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2004A                                                            | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11130000 | PA      | $12521300.09  | 0.03%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                         | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B                        | CUSIP: 9384293F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051946.00   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2017A                                        | CUSIP: 57604TGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5634846.56   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193UU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530798.75   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  12825000 | PA      | $10939001.67  | 0.03%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Will                                                                            | County of Will, Series 2016                                                                            | CUSIP: 968657HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18091918.80  | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2019                                                                       | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $5726640.73   | 0.01%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021A-1                                                   | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  39000000 | PA      | $39150345.00  | 0.10%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                         | CUSIP: 419792WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061154.70   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4544037.75   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024759.60   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020C-1                                                  | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12253641.13  | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2025A                                         | CUSIP: 6473104W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9860000 | PA      | $10958512.46  | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                          | San Diego County Water Authority, Series 2021B                                                         | CUSIP: 797412ED1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3697821.75   | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2024A                                                                | CUSIP: 386442ZZ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4901256.35   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1989458.10   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                                | Minnesota Public Facilities Authority State Revolving Fund, Series 2023A                               | CUSIP: 604115DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13575000 | PA      | $15130859.26  | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2004A-3-C                                                       | CUSIP: 650035MJ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | STIV             | MUN               | US        |   7775000 | PA      | $7775000.00   | 0.02%             | 2033-03-15      | Variable      | 3.01%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2020A                                                                           | CUSIP: 495290CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $22801305.60  | 0.06%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2018                                                          | CUSIP: 486063XS4<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3165262.85   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017C                                                  | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001250.40   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2025A                                                           | CUSIP: 342816U45<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3441238.08   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2013B                       | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3260512.50   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20440456.00  | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                           | Upper Santa Clara Valley Joint Powers Authority, Series 2020A                                          | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $7408845.14   | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2024                                                        | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20140000 | PA      | $17216809.91  | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023A                                                                       | CUSIP: 97705MZX6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4977493.86   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                                   | CUSIP: 59259N3L5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1898019.68   | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VLP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4153365.20   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                        | Humble Independent School District, Series 2025                                                        | CUSIP: 445047NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6061939.17   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2015                                                                    | CUSIP: 914455QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9457712.32   | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5659140.13   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2023A                                                               | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050429.80   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2025A                                                         | CUSIP: 67765QSW7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595460.60   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025E                                             | CUSIP: 64972JPL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6196048.80   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2321678.03   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                      | CUSIP: 93974EUT1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10108465.00  | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2024A                                                                   | CUSIP: 91417NHY4<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |  24185000 | PA      | $27017805.98  | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2734179.53   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1059805.74   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2023II                                                       | CUSIP: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2269156.61   | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3098132.23   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville                                                                       | City of Gainesville Utilities System, Series 2017A                                                     | CUSIP: 362848UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025175.40   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2022A                                          | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13462277.40  | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                  | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619848.84    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                              | Onondaga County Trust for Cultural Resources, Series 2019                                              | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514488.05   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016-2                                                            | CUSIP: 70914PH47<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4875703.99   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017A-1                        | CUSIP: 64971WL73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3426152.89   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018A                                                             | CUSIP: 64711RMC7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5375476.11   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7673378.40   | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B                       | CUSIP: 67766WYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7076328.00   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016B                                                    | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3006461.87   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018B                                                                        | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137145.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                                          | Rhode Island Health & Educational Building Corp., Series 2005A                                         | CUSIP: 762243MY6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.04%             | 2035-05-01      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2019A                                                                | CUSIP: 45506DW92<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039425.50   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4265515.52   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPJ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297155.13   | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3034136.99   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series D                                                       | CUSIP: 54438CB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12915000 | PA      | $14387579.92  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                                       | County of Frederick, Series 2018A                                                                      | CUSIP: 35569PEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6575926.70   | 0.02%             | 2037-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                           | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627352.75   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2022C                                                      | CUSIP: 13068XCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7102877.49   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series E                                                                         | CUSIP: 20772J4M1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4253630.60   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $12522786.74  | 0.03%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2021A                                                                | CUSIP: 7417017Y6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  15580000 | PA      | $16755398.82  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 212                                                    | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954465.20   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2020S-1                              | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $957998.39    | 0.00%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JT5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001053.00   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2020C                                                                      | CUSIP: 93974EEG7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4894776.05   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016C                                                                | CUSIP: 45470RCT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $7937052.80   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099217.00   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BW                                                                | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4079060.00   | 0.01%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                         | Hampton Roads Sanitation District, Series 2024B                                                        | CUSIP: 409327MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1696051.74   | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9435000 | PA      | $9739996.75   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2026A                                                                      | CUSIP: 93974FBP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16930737.00  | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016B                                                            | CUSIP: 57582RKK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1160395.97   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2012C                                    | CUSIP: 282726DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774632.80    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                             | CUSIP: 64972JPZ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2809457.00   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2015D                                                  | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018375.00   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13510000 | PA      | $13738104.19  | 0.04%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5348242.90   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15220471.50  | 0.04%             | 2026-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2019A                                                              | CUSIP: 682001GR7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3926968.94   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2024F-2                                                                | CUSIP: 072024A85<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123866.10   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017A, Sub-Series A-1                                                         | CUSIP: 64966MFR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5306773.01   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                        | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4869241.15   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MQT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10440000 | PA      | $10926477.90  | 0.03%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019                                                                   | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2692700.75   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023-2                                                                      | CUSIP: 97705MB53<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5701316.00   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                       | City of New York, Series 2026A, Sub-Series A-1                                                         | CUSIP: 64966SPM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067836.00   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-2                                                  | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $766690.50    | 0.00%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2024C                                                            | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  21460000 | PA      | $22268666.45  | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2016A                                                   | CUSIP: 5288287J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4970104.02   | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2024C                       | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4098110.40   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway                                 | San Diego Association of Governments South Bay Expressway, Series 2017A                                | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10105790.00  | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2024A                                                                       | CUSIP: 407325BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11320000 | PA      | $11949341.06  | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                                  | Metropolitan Knoxville Airport Authority, Series 2024A                                                 | CUSIP: 592174AT3<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1667263.33   | 0.00%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                 | Metropolitan Government of Nashville & Davidson County, Series 2024A                                   | CUSIP: 592112XL5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11382966.00  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $101640.72    | 0.00%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                            | Idaho State Building Authority, Series 2024A                                                           | CUSIP: 451446AG3<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1478231.51   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10590553.05  | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                          | San Mateo Foster City Public Financing Authority, Series 2019                                          | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3788899.16   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2021A                                        | CUSIP: 662903C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3767034.60   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758A52<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $5871596.98   | 0.02%             | 2040-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $2850644.52   | 0.01%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2013A                                               | CUSIP: 759136RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586011.50   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series B                                                           | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4124103.00   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2019A                                         | CUSIP: 271014J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4811456.93   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9327912.31   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016A                                                                         | CUSIP: 3733844B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1188450.46   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2022A                                                   | CUSIP: 04780MC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2604677.61   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2021A                                                                           | CUSIP: 49474FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3471508.85   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BU9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8653794.40   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District/Dallas County                                   | Highland Park Independent School District, Series 2024                                                 | CUSIP: 430686RX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11384610.00  | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCU1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1674123.60   | 0.00%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2019C                                                      | CUSIP: 92778VHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $610989.65    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65072.35     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PT0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1965345.98   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JBB3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $22931562.50  | 0.06%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2018                                            | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030245.00   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                             | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7330039.40   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note                     | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2014A                    | CUSIP: 57583PGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $781177.02    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2024B                                                     | CUSIP: 153476JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11181318.00  | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2025                                                                    | CUSIP: 917567JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5074398.00   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-2                                                   | CUSIP: 89602HBS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2902734.90   | 0.01%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990C8M6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14710000 | PA      | $14632659.23  | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4018917.30   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2024F-2                                                                | CUSIP: 072024A93<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037601.90   | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2025B                                         | CUSIP: 271014U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5739935.50   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $14025173.40  | 0.04%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2019A                                                                       | CUSIP: 977100GR1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088067.00   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series A                                                                         | CUSIP: 20772J6V9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6148087.80   | 0.02%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3901900.98   | 0.01%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2019C                                                     | CUSIP: 89602RFS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  17745000 | PA      | $12987370.31  | 0.03%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1                        | CUSIP: 64971WC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5470687.53   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                      | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127523.00   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024760.50   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series J                                                       | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4762676.00   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                         | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3837576.96   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2021                                                            | CUSIP: 67919PSW4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6078878.10   | 0.02%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 200                                                    | CUSIP: 73358WG99<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2373165.64   | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $527925.68    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5291634.95   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series A                                                         | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7185075.44   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                        | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12973189.99  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JAL2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5551028.00   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2024A                                                     | CUSIP: 153476JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9456799.48   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025-B                                                                       | CUSIP: 050589SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1631997.05   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                            | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                           | CUSIP: 478740SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009436.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3409276.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083283.80   | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575870.15   | 0.00%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021B                                                         | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  15160000 | PA      | $15170413.40  | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2015B                                                                        | CUSIP: 30382ADQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5044729.13   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                             | State of Florida Department of Transportation Turnpike System, Series 2024B                            | CUSIP: 343137TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12868302.00  | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2023F                                                              | CUSIP: 542691HS2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4603945.63   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020EE                                         | CUSIP: 64972GWP5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3923034.15   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3190883.01   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2016                                                                       | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5136003.42   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CBS1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2163385.13   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024D                                                            | CUSIP: 57582TAJ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10578766.00  | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DY51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1113987.81   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2019D                                                   | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2053375.80   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2394344.97   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 6500357V4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2549567.74   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2021A                                                       | CUSIP: 235308C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5260494.85   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017D                                                            | CUSIP: 57582RNY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9080000 | PA      | $9284972.83   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2016                                                                       | CUSIP: 13063C4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4633765.62   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025C, Sub-Series C-1                             | CUSIP: 64972JLU0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3328008.00   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2016A                                                        | CUSIP: 727199XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2503915.18   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                            | Tampa-Hillsborough County Expressway Authority, Series 2017B                                           | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12725000 | PA      | $11646607.15  | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CB                                                                | CUSIP: 91412HUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $21806990.40  | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series F                                                                              | CUSIP: 68609BSS7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7090437.20   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C-1                                                          | CUSIP: 64966SHD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4103034.40   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2016S-1                              | CUSIP: 64972HYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045547.00   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024B                                                                     | CUSIP: 25476FF94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6818443.80   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087841.40   | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28350000 | PA      | $28433068.34  | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                  | Santa Clarita Community College District, Series 2016                                                  | CUSIP: 801686PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6289933.73   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2018B                                                       | CUSIP: 047870SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4710105.33   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                               | Pierce County School District No. 10 Tacoma, Series 2015                                               | CUSIP: 720424ZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012536.00   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990C7Q8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926720.60    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                  | CUSIP: 544532PF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117429.30   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                          | City of Indianapolis Department of Public Utilities Water System, Series 2018A                         | CUSIP: 455412BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042505.00   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A                       | CUSIP: 54466HHE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3515805.36   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3130025.90   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 7J Lake Oswego                                       | Clackamas County School District No. 7J Lake Oswego, Series 2017                                       | CUSIP: 179090MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5800752.00   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023DD                                         | CUSIP: 64972GE83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179425.50   | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2024-1                                          | CUSIP: 914440WC2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |  25185000 | PA      | $25271198.18  | 0.07%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2024C                                                              | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10960000 | PA      | $9466476.42   | 0.02%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2015C                                               | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1662561.55   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2022B                                                                           | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000993.00   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series 2015A                                                   | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999938.50    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2021A                                                              | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7396947.09   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525615.50   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAN8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7745250.10   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5458021.80   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia                                                                          | City of Columbia Waterworks & Sewer System, Series 2019A                                               | CUSIP: 198504ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2719901.75   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project Revenue          | Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series 2022B                 | CUSIP: 259561TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18020000 | PA      | $12633867.05  | 0.03%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2022QRR                                                    | CUSIP: 544647FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2714416.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025W                                                 | CUSIP: 57585BHN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4382322.00   | 0.01%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5L6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704491.10   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCG8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2411947.80   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019B                                                  | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4244990.81   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509891.25   | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5266621.00   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle Water System, Series 2025                                                              | CUSIP: 812728ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567535.85   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3467600.22   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1                        | CUSIP: 64971XL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3830097.92   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2016A                                    | CUSIP: 13034AMB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530528.45   | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                                   | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                                  | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1372529.16   | 0.00%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2016                                            | CUSIP: 574204D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3027228.52   | 0.01%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2015E                                                            | CUSIP: 57582RFT8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5313163.90   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2019A                                                       | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011987.40   | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                      | San Mateo Union High School District, Series 2011A                                                     | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3837963.82   | 0.01%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                                   | CUSIP: 59259N7E7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7181960.32   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16345000 | PA      | $17232448.51  | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 64613CFK9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215227.21   | 0.00%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2020                                                                | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $7824280.42   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026110.60   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2020A                                          | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454559.40    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5094413.09   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                        | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4344719.31   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                               | Pierce County School District No. 10 Tacoma, Series 2024                                               | CUSIP: 720424D98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20647754.00  | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1257281.05   | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                      | San Mateo Union High School District, Series 2011A                                                     | CUSIP: 799017HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3263088.98   | 0.01%             | 2051-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                               | Los Angeles County Sanitation Districts Financing Authority, Series 2016A                              | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12298092.30  | 0.03%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2022A                                                                | CUSIP: 741702AK0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  15785000 | PA      | $17945210.40  | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019B                                                  | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1851639.78   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series F                                                          | CUSIP: 13068LVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3256476.93   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $993947.25    | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2020C                                                              | CUSIP: 13077DMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2788820.00   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30053.68     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16905000 | PA      | $19249870.57  | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4G6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $8406469.88   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017A                                               | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21035000 | PA      | $22092652.42  | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2025D                                                                        | CUSIP: 452153NW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5343008.50   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series B                                                      | CUSIP: 576049V98<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087026.10   | 0.00%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853M64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4190555.22   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017A                                               | CUSIP: 927793E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005479.00   | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024A                                                            | CUSIP: 88283KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8319839.25   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 248                                                    | CUSIP: 73358XPK2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134665.00   | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2023                                                   | CUSIP: 71883PMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4280385.60   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2025J                                      | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325199.88   | 0.00%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020A                                                           | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5209283.62   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017                                                | CUSIP: 92778UBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3199052.67   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2024H                                      | CUSIP: 54473EYE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1877300.78   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZT8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551574.00    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DZ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5452063.50   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025B                                                                     | CUSIP: 20772KB81<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2383123.50   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $465541.91    | 0.00%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507354.70    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                         | CUSIP: 167593VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $463078.60    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024B                                                     | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021605.00   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2021B                                        | CUSIP: 837152WB9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11174620.00  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 65000BDH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4695458.13   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2012C                                    | CUSIP: 282726DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5438020.80   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2016A                                                                          | CUSIP: 442331K86<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10123808.00  | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2                        | CUSIP: 64971XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3695497.28   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                                         | Santa Clara Valley Water District, Series A                                                            | CUSIP: 80168QDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001002.40   | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5500883.61   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2021                                                                   | CUSIP: 658268ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110372.00   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $12012174.06  | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                | Philadelphia Gas Works Co., Series 17A                                                                 | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543662.00   | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment                                     | Massachusetts Bay Transportation Authority Assessment, Series 2022A-1                                  | CUSIP: 575577NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4802917.43   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2024                                                        | CUSIP: 047870SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6269052.35   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024A                                                                         | CUSIP: 4140052V9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11322650.00  | 0.03%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2025                                                        | CUSIP: 2084185B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212987.60   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B             | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4256212.69   | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21340000 | PA      | $21366312.22  | 0.06%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                             | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2443809.00   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021B                                                  | CUSIP: 837151YV5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898084.40    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153BR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10089518.40  | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1637537.28   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                            | CUSIP: 646140JH7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520092.75   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2019A                                       | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4275058.40   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507PA2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5180860.80   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017D                                                            | CUSIP: 57582RPA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2794924.08   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206570.00   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015B                                                       | CUSIP: 64990ADZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802976.84   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2016C                                                                 | CUSIP: 79642B4C4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1664543.92   | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020D-3                                                  | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7440537.60   | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                  | Collin County Community College District, Series 2018                                                  | CUSIP: 194741GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11990000 | PA      | $12513805.93  | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                        | CUSIP: 452152X63<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9850371.28   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3743123.88   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2024                                                           | CUSIP: 052414WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11567438.30  | 0.03%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series A                                              | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003432.60   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series C                                                            | CUSIP: 115065ZN7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2065591.73   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1461012.53   | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte Water & Sewer System, Series 2020                                                    | CUSIP: 161045QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7620300.88   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series B                                                                | CUSIP: 57582RNF9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015003.50   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WS64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11186714.00  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2012A                                                  | CUSIP: 59333MG25<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000993.40   | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FXX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5536249.50   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                       | City of New York, Series 2026A, Sub-Series A-1                                                         | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563854.75   | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2025A                                                      | CUSIP: 13068XPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15735000 | PA      | $17034478.12  | 0.04%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021AA-2                                       | CUSIP: 64972GXW9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8470000 | PA      | $6975960.61   | 0.02%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984464.80    | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                           | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3626571.20   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2019A                                       | CUSIP: 91514AJN6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2012698.88   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16085000 | PA      | $16242066.81  | 0.04%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUM8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019553.70   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025E                                                            | CUSIP: 57582TEZ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5235493.50   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville                                                                       | City of Clarksville, Series 2021A                                                                      | CUSIP: 182618PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520265.00   | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System Revenue                                               | County of Sacramento Airport System, Series 2024                                                       | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528402.00   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2023A                                                         | CUSIP: 67765QMW3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17108418.00  | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DZ43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6209260.80   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017AA                                         | CUSIP: 64972GMV3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2860824.51   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998207P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $11166540.14  | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6040647.88   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7384413.75   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                | Board of Water Commissioners City & County of Denver (The), Series 2024A                               | CUSIP: 24916PMK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023117.30   | 0.00%             | 2049-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025D                                               | CUSIP: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576382.25   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2005B                                                       | CUSIP: 649902AY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $7006800.25   | 0.02%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022B-1                                                                       | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  24055000 | PA      | $24631523.78  | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer